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 stocks from the NASDAQ US 500 Large Cap Index TM (the base index) 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 |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.72% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.70% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.66% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.65% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.62% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.62% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.60% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.60% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.59% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.58% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.58% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.57% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.56% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.55% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.55% | ||
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.55% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.55% |