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 |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.39% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.12% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.10% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.09% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.99% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.98% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.98% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.95% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.95% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.95% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.94% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.94% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.94% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.94% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.93% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.93% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.92% |