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 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 |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.77% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.70% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.68% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.64% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.64% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.62% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.62% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.61% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.61% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.61% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.60% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.60% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.60% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.59% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.58% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.57% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.56% |