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 |
|---|---|---|---|---|
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.31% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.28% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.28% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.20% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.18% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.18% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.12% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.11% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.10% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.09% |