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 | 1.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.36% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.36% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.20% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.19% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.16% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.16% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.16% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.15% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.15% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.15% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.13% |