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 | 0.77% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.76% |
| 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% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.73% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.70% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.69% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.69% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.68% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.67% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.67% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.67% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.66% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.65% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.64% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 0.64% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.63% |