NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.52% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.52% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.5% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.49% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.49% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.49% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.48% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.48% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.48% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.48% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.47% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.47% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.47% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.47% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.47% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.46% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.46% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.46% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.46% |
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.