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% |
| 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% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.72% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.72% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.71% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.70% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.70% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.69% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.68% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.68% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.67% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.67% |
| NTST | Netstreit Corp | Real Estate | REIT - Retail | 0.67% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.66% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.66% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.64% |