NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.74% |
SYF | Synchrony Financial | Financial Services | Credit Services | 0.61% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 0.53% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.51% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.50% |
CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.49% |
FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.49% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.48% |
MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.48% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.47% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.47% |
T | AT&T Inc | Communication Services | Telecom Services | 0.46% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.46% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.45% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.45% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.45% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.44% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.44% |
AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.43% |