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 600 Mid 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 |
|---|---|---|---|---|
| X | United States Steel Corporation | Basic Materials | Steel | 0.96% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.94% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.93% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.86% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.86% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 0.84% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.84% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.83% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.83% |
| RUN | Sunrun Inc | Technology | Solar | 0.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.82% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.82% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.82% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 0.81% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.81% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.80% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.79% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.78% |
| HOG | Harley-Davidson Inc | Consumer Cyclical | Recreational Vehicles | 0.78% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.78% |