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% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.01% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.96% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.95% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.95% |
| 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% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 0.89% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.88% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.86% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.84% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.83% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.82% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.82% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.81% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.80% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.80% |