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 value stocks from the NASDAQ US 600 Mid 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 |
|---|---|---|---|---|
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 1.22% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.03% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.02% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.01% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.93% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.93% |
| ADT | ADT Inc | Industrials | Security & Protection Services | 0.93% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.93% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.92% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.90% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.85% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.85% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.84% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.84% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.83% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.83% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.82% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.80% |