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 |
|---|---|---|---|---|
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.93% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.87% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.86% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.86% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.85% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.85% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.84% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 0.84% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.81% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 0.80% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.80% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.79% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.79% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.78% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.78% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.78% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.78% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.77% |