NASDAQ | ETF
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.
The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQU. S.
Large Mid Cap Index TM that exhibit high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 8.51% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.66% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.40% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.96% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.63% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.40% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.35% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.35% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 3.17% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.02% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.99% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.97% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.96% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.96% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.94% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.94% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.87% |