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 small- and mid-capitalizationU. S. issuers within the Nasdaq US 1300 Small Mid Cap 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 |
|---|---|---|---|---|
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.68% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 0.62% |
| SAIC | Science Applications International Corp | Technology | Information Technology Services | 0.62% |
| CACI | CACI International Inc | Technology | Information Technology Services | 0.61% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 0.57% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.57% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 0.55% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.55% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.55% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.55% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.54% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 0.54% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.54% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 0.54% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.53% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 0.53% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.53% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.52% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.52% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.51% |