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 provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-NetworkU. S.
Equity Large/Mid-Cap 1000 Index.
The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 4.56% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.18% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.68% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.68% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.48% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.36% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.20% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.20% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.18% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.12% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.11% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.08% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.04% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.00% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.96% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.95% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.64% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.53% |