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% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.55% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.53% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.50% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.49% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 0.49% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.48% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.48% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.48% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.48% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.47% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.47% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.47% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 0.46% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.46% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.46% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.46% |