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 |
|---|---|---|---|---|
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.47% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.45% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.39% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.31% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.31% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.30% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.29% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.27% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.25% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.25% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.23% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.22% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.22% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.16% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.16% |