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% | ||
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.58% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.50% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 0.48% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.48% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.47% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.47% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 0.47% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.47% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.47% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.47% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.47% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.47% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.46% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.46% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.46% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 0.46% |