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 |
|---|---|---|---|---|
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.82% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.77% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.77% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.76% |
| 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% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.74% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.73% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.73% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.70% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 0.70% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.70% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 0.69% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.69% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.68% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.67% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 0.66% |