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 |
|---|---|---|---|---|
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.54% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.54% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.47% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.44% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.38% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.38% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.35% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.32% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.28% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.26% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.20% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |