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 | 0.59% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.55% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.53% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 0.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.52% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.52% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.50% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.50% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 0.50% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.50% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.48% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 0.48% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.47% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.47% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.46% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 0.46% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.46% |