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 | 0.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.64% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.61% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.61% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.60% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.58% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.57% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.56% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.55% | ||
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.55% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.55% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.55% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.55% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.55% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.55% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.54% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.53% |