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 |
---|---|---|---|---|
MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.81% | ||
WDC | Western Digital Corporation | Technology | Computer Hardware | 0.66% |
MU | Micron Technology Inc | Technology | Semiconductors | 0.64% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.58% |
CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.58% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.54% |
SYF | Synchrony Financial | Financial Services | Credit Services | 0.53% |
XYZ | Block, Inc | Technology | Software - Infrastructure | 0.53% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.52% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.50% |
BG | Bunge Limited | Consumer Defensive | Farm Products | 0.50% |
TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 0.49% |
ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.48% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.48% |
MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.48% |
MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 0.47% |
NUE | Nucor Corp | Basic Materials | Steel | 0.46% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.46% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.46% |