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 |
|---|---|---|---|---|
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.46% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.39% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.36% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.35% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.32% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.30% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.25% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.18% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.17% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.16% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.16% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.16% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.14% |