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 |
|---|---|---|---|---|
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.26% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 1.22% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.13% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.10% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.09% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.08% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.08% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.08% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.07% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.03% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.02% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.01% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.96% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 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% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.91% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.90% |