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 | 0.85% |
| 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% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.67% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.65% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.62% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.61% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.61% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.60% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.60% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 0.60% |
| GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 0.60% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.58% |
| CACI | CACI International Inc | Technology | Information Technology Services | 0.58% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.57% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.57% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.57% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 0.56% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.56% |