NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.87% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.67% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.67% |
| CACI | CACI International Inc | Technology | Information Technology Services | 0.64% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.62% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.62% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.6% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 0.6% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.57% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.57% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.57% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.57% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.57% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.56% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.54% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.54% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 0.54% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 0.52% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 0.52% |
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-capitalization U.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.