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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.12% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.03% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.93% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.85% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.84% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.80% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.59% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.54% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.51% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.49% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.48% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.48% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.42% |
| STT | State Street Corp | Financial Services | Asset Management | 1.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.37% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.32% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.31% |