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 |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.46% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.42% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.38% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.32% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.31% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.27% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.26% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.25% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.22% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.16% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.15% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.14% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |