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 | 1.32% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.28% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.22% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.21% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.21% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.15% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.13% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.12% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.12% |