NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.
The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ US Large Mid Index TM that still maintain high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 6.22% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.81% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 4.73% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 4.05% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.38% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 3.26% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 3.17% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.05% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.91% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.91% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.47% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.43% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.36% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.29% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.14% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.12% |