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 |
|---|---|---|---|---|
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.46% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.41% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.40% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.39% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.35% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.30% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.20% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.20% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.20% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.19% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.18% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |