NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.92% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.86% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.86% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.84% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.8% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 0.8% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.8% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.79% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 0.79% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.79% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.79% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.78% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.78% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.78% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.77% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.77% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 0.77% |
| SEB | Seaboard Corporation | Industrials | Conglomerates | 0.77% |
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.