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 |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.37% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.34% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.33% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.32% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.29% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.27% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.24% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.19% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.19% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| APP | Applovin Corp | Technology | Software - Application | 1.16% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.16% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.14% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.12% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.12% |