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 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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.76% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.67% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.65% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.63% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.59% |
| APP | Applovin Corp | Technology | Software - Application | 0.58% |
| SYM | Symbotic Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.56% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.56% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.55% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.55% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.55% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.54% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.54% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.53% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.53% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 0.52% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.52% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.52% |
| DAR | Darling Ingredients Inc | Consumer Defensive | Packaged Foods | 0.51% |