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 most undervalued stocks comprising the NASDAQ US Large Mid Cap Index TM that exhibit high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 3.63% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.41% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.35% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.34% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 3.20% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.15% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 3.11% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 2.97% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.87% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.87% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.84% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.76% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.71% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.66% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.63% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.57% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.50% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.48% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.33% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.32% |