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% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.90% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.84% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.81% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.81% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.79% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 0.79% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.78% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.78% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.78% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.78% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.78% |