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-capitalization U.S. issuers within the Nasdaq U.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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.48% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.4% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.27% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.18% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.16% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.16% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.16% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.15% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.15% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.13% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.13% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.13% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.13% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 1.1% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.1% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.05% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.03% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.01% |