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 500 Large 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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.18% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.09% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.06% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.04% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.03% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.01% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.00% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 0.99% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 0.96% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.96% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.94% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.94% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.94% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.93% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.92% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.92% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 0.92% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.92% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.92% |