NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
The index is designed to deliver exposure to equity securities of large-capitalizationU. S. issuers within the NasdaqU. S.
Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.47% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.45% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.42% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.40% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.39% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.38% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.30% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.24% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.24% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.22% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.20% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.18% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |