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% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.53% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.51% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.51% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.51% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.50% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.49% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.48% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 0.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.47% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.47% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.47% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.47% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.47% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 0.47% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 0.46% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.46% |