NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 3.96% |
| NUS | Nu Skin Enterprises Inc | Consumer Defensive | Household & Personal Products | 3.44% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.13% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 3.10% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.08% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 3.06% |
| NWBI | Northwest Bancshares Inc | Financial Services | Banks - Regional | 2.72% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.62% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.56% |
| SASR | Sandy Spring Bancorp Inc | Financial Services | Banks - Regional | 2.50% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.42% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.39% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.37% |
| MMM | 3M Company | Industrials | Conglomerates | 2.33% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.13% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.12% |
| KALU | Kaiser Aluminum Corporation | Basic Materials | Aluminum | 2.02% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.00% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.96% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.96% |