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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.12% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.09% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.91% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.82% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.75% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.75% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.74% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.73% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.72% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.72% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.67% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.67% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.66% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.65% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.59% |