NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
The index is designed to deliver exposure to equity securities of large-capitalizationU. S. issuers within the NasdaqU. S.
Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.43% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.39% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.38% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.37% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.35% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.30% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.26% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.23% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.23% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.23% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.21% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.20% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.20% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.19% |