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% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.61% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.58% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.56% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.51% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.51% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.50% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.48% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.47% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.47% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.46% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.46% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.46% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.46% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 0.46% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.46% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.45% |