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 stocks comprising the NASDAQU. S.
Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.45% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.38% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.29% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.23% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.19% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.17% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.03% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.01% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.97% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.96% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 2.95% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.94% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.92% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.89% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.82% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.82% |