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 |
|---|---|---|---|---|
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.02% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.02% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.01% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.99% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.98% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.96% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.96% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.96% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.96% |
| FANG | Diamondback Energy Inc | 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% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.94% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.94% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.94% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.93% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.93% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.92% |