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 | null | null | 0.81% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.51% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.51% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.50% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.50% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.50% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.49% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.48% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.48% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.48% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.48% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.47% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.47% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.47% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.47% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.47% |