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 | 0.85% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.75% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 0.73% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.73% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 0.71% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.71% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 0.70% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.70% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.68% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.68% |
| 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% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.66% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.65% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 0.64% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.63% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.63% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.63% |