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 |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.55% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.51% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.50% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 0.50% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.50% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.50% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.49% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.49% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.49% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.48% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 0.48% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.47% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.47% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.47% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.47% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 0.47% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.46% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.46% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.46% |