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% | ||
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.72% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.71% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.65% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.61% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.60% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.59% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.58% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.57% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.55% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.55% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.53% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.51% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.50% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.50% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.50% |