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 |
|---|---|---|---|---|
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.24% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.23% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.22% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.20% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.19% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.16% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.14% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.14% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.13% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.12% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.11% |