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 |
|---|---|---|---|---|
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.37% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 1.22% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.13% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.08% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.06% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.01% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.98% |
| 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% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.91% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 0.90% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.90% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 0.89% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.89% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.88% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 0.87% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 0.84% |