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 | 0.78% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.73% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.72% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.70% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.69% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.68% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.67% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 0.67% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.64% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 0.64% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 0.63% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.63% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.62% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.62% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.60% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 0.60% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.60% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.57% |