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 |
|---|---|---|---|---|
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.82% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.82% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.67% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.66% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.64% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.63% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.62% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.60% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.60% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.60% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.60% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.58% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.58% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.58% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.57% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.57% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.56% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.56% |