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% |
| 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% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.93% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.90% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 0.85% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.84% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.84% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 0.83% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.82% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.81% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.81% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.80% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.80% |