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 | 1.42% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.41% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.31% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.29% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.25% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.20% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.18% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.18% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.13% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |