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% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.13% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.08% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.01% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.94% |
| 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% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.91% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.90% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.89% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.88% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 0.84% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.84% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 0.84% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.83% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 0.82% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 0.81% |