NASDAQ | ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.03% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.98% |
| STT | State Street Corp | Financial Services | Asset Management | 1.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.81% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.71% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.68% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.67% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.58% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.53% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.51% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.49% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.46% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.45% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.44% |