NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is comprised of securities in the Russell 1000® Index that exhibit low beta characteristics.
The underlying index is a subset of the Russell 1000, which is designed to measure the performance of the large-cap segment of theU. S. equity market and consists of the stocks of the largest 1,000U. S. companies by market capitalization.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.30% |
| COTY | Coty Inc | Consumer Defensive | Household & Personal Products | 0.29% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 0.28% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 0.28% |
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.27% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 0.27% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.26% |
| HAYW | Hayward Holdings Inc | Industrials | Electrical Equipment & Parts | 0.26% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 0.26% |
| SIVB | SVB Financial Group | Financial Services | Banks - Regional | 0.25% |