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 |
|---|---|---|---|---|
| INVA | Innoviva Inc | Healthcare | Biotechnology | 0.79% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.78% |
| 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 | 0.69% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.69% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.67% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.66% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 0.65% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.65% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 0.64% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.63% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.62% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.62% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.62% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.61% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 0.61% |