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% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.25% |
| 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% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.14% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.12% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.11% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 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% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.02% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.02% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.02% |
| T | AT&T Inc. | Communication Services | Telecom Services | 1.01% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.99% |