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 | 0.84% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.74% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.73% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.73% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.72% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 0.71% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.70% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 0.65% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 0.64% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.63% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.62% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.62% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.62% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 0.62% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.60% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.59% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.58% |