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% |
| ADT_old | ADT | Industrials | Security & Protection Services | 0.98% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 0.97% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.93% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.93% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.91% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.88% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.88% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.87% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.87% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.86% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.86% |
| 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% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 0.82% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.81% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.79% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.79% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.78% |
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