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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.45% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.43% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.42% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.41% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.38% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.32% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.30% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.27% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.26% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.23% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.21% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |