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 small- and mid-capitalizationU. S. issuers within the Nasdaq US 1300 Small Mid Cap 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 |
|---|---|---|---|---|
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.79% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 0.78% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 0.76% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.75% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.69% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.67% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.66% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.66% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.64% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 0.64% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.64% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.64% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.63% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 0.62% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.62% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 0.62% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.62% |