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 | 1.47% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.43% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.37% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.36% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.29% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.26% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.22% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.15% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.14% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.13% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.13% |