NASDAQ | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
The index is designed to track the performance of the securities ofU. S.large- and mid-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DFS | Discover Financial Services | Financial Services | Credit Services | 5.76% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 5.16% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 4.83% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 4.60% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 4.50% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.21% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.13% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.10% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.97% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.70% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 3.66% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.62% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.53% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 3.48% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.47% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.37% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.35% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.35% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.06% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.04% |