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, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM 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 |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.81% | ||
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.75% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.68% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.61% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.61% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.61% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.61% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.60% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.59% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.59% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.58% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.57% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.54% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.53% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.53% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.52% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.51% |