$ 151.6
-
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".
| Ticker | Company | Weight |
|---|---|---|
| HCA | HCA Holdings Inc | 4.76% |
| C | Citigroup Inc. | 4.71% |
| JCI | Johnson Controls Internation… | 4.43% |
| WFC | Wells Fargo & Company | 4.20% |
| ADBE | Adobe Systems Incorporated | 4.01% |
| GM | General Motors Company | 3.53% |
| MPC | Marathon Petroleum Corp | 3.52% |
| AFL | Aflac Incorporated | 2.82% |
| PYPL | PayPal Holdings Inc | 2.35% |
| EA | Electronic Arts Inc | 2.26% |
| Asset | Price | Div. Yield |
|---|