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% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.62% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.61% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.58% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 0.57% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.53% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.52% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.52% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 0.50% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.50% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.50% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.49% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 0.49% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 0.49% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.48% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.48% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.48% |