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% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.77% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 0.76% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.75% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.74% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.72% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.72% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.72% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 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% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.66% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 0.65% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.65% |