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 | 1.38% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.31% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.30% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.27% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.18% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.16% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.14% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.13% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |