NASDAQ | ETF
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities ofU. S.-listed companies.
The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
The adviser expects that, over time, the correlation between the fund"s performance and that of the index will be 95% or better.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.90% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.47% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.26% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.25% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.21% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.21% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.20% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.20% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.17% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.16% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.16% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.14% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.13% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.12% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 1.12% |