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 |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.68% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 0.55% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.54% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.53% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.52% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.52% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.51% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.51% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.51% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.51% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.50% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.50% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.49% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.49% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.49% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.49% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.49% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.49% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.48% |