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 stocks comprising the NASDAQ US Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.15% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 3.07% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.04% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.00% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.97% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.82% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.76% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 2.71% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.69% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.68% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.62% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.60% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.60% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.53% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.47% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.47% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.46% |