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% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.93% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.93% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.86% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.84% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.83% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 0.82% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 0.80% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.80% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.80% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.79% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.79% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.79% |
| ADT_old | ADT | Industrials | Security & Protection Services | 0.78% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.78% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 0.77% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.77% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.77% |