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% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.25% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.25% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.18% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.18% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.14% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.14% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.13% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.13% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.12% |