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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| C | Citigroup Inc | 6.02% | $97.66M |
| WFC | Wells Fargo & Co | 4.93% | $79.95M |
| JCI | Johnson Controls International plc | 4.61% | $74.80M |
| ADBE | Adobe Inc | 3.83% | $62.07M |
| GM | General Motors Co | 3.48% | $56.42M |
| MPC | Marathon Petroleum Corp | 3.43% | $55.63M |
| HCA | HCA Healthcare Inc | 3.09% | $50.11M |
| AFL | Aflac Inc | 2.75% | $44.58M |
| CARR | Carrier Global Corp | 2.42% | $39.28M |
| EBAY | eBay Inc | 2.33% | $37.73M |
| EA | Electronic Arts Inc | 2.16% | $35.05M |
| PYPL | PayPal Holdings Inc | 2.06% | $33.43M |
| AIG | American International Group Inc | 1.91% | $30.91M |
| JBL | Jabil Inc | 1.72% | $27.96M |
| DHI | DR Horton Inc | 1.66% | $26.93M |
| KR | Kroger Co/The | 1.48% | $24.03M |
| MTB | M&T Bank Corp | 1.45% | $23.46M |
| IQV | IQVIA Holdings Inc | 1.38% | $22.45M |
| TPR | Tapestry Inc | 1.37% | $22.25M |
| AER | AerCap Holdings NV | 1.33% | $21.51M |
| FI | Fiserv Inc | 1.32% | $21.39M |
| NRG | NRG Energy Inc | 1.28% | $20.82M |
| LUV | Southwest Airlines Co | 1.07% | $17.37M |
| SYF | Synchrony Financial | 1.07% | $17.31M |
| JBHT | JB Hunt Transport Services Inc | 1.06% | $17.22M |