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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.46% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.29% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.25% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.23% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.22% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.10% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 1.08% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.07% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| COO | The Cooper Companies Inc. Common Stock | Healthcare | Medical Instruments & Supplies | 1.06% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.06% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.04% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 1.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.02% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.02% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.00% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.00% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 0.99% |