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 | 1.01% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.98% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.97% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 0.97% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.96% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.96% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.95% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.95% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.94% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.93% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.93% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.93% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.93% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.92% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.91% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.91% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.9% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.89% |