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 | 1.52% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.23% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.09% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.06% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.04% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.03% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.99% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 0.99% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.96% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.94% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.94% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.94% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.93% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.92% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.91% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.91% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.89% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.88% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.88% |