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 |
|---|---|---|---|---|
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.46% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.42% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.29% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.25% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.21% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.17% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.17% |
| DOW | Dow Inc | Basic Materials | Chemicals | 1.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.14% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.10% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.09% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.06% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.06% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.05% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.05% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.03% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.01% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.99% |