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 | 0.63% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.61% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.58% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.51% |
MU | Micron Technology Inc | Technology | Semiconductors | 0.50% |
BG | Bunge Limited | Consumer Defensive | Farm Products | 0.50% |
BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 0.49% |
PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.48% |
AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.48% |
MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
GPN | Global Payments Inc | Industrials | Specialty Business Services | 0.48% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.47% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.47% |
REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.47% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.47% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.47% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.46% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.46% |
MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 0.46% |