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 |
|---|---|---|---|---|
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.59% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.55% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.52% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.51% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.51% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.50% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.50% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.49% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.49% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.49% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.49% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.49% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.49% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.48% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.48% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.47% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.47% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.47% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.47% |