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 | 0.88% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 0.81% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.76% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.75% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 0.74% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.74% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.73% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.72% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.71% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.70% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 0.68% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 0.68% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.67% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.67% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 0.67% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.66% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.64% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.64% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.64% |