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 |
|---|---|---|---|---|
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.36% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.35% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.33% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.32% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.26% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 1.23% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.22% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.20% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.20% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.20% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.17% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.17% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.16% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.16% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.15% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.13% |
| APP | Applovin Corp | Technology | Software - Application | 1.13% |