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 |
|---|---|---|---|---|
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.17% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.99% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.97% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 0.96% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.96% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.96% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.95% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 0.95% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.95% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.95% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.95% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.94% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.94% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.94% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.94% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 0.94% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.94% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |