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 | 4.48% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.40% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.86% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.53% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.38% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 3.35% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.22% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 3.13% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.13% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.11% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 3.09% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.00% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 2.99% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.99% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.96% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 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% |