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Nasdaq AlphaDEX® Mid Cap Value(TM) Index (NQDXUSMCVT)
Components

Security Name Ascending sort Ticker or CUSIP
Academy Sports and Outdoors, Inc. ASO
ADT Inc. ADT
Advance Auto Parts, Inc. AAP
Affiliated Managers Group, Inc. AMG
AGCO Corporation AGCO
Air Lease Corporation AL
Alaska Air Group, Inc. ALK
Alight, Inc. (Class A) ALIT
Alkermes Plc ALKS
Alpha Metallurgical Resources, Inc. AMR
American Eagle Outfitters, Inc. AEO
American Financial Group, Inc. AFG
Ameris Bancorp ABCB
Amkor Technology, Inc. AMKR
Antero Resources Corporation AR
APA Corporation APA
Arcosa, Inc. ACA
Arrow Electronics, Inc. ARW
Asbury Automotive Group, Inc. ABG
ASGN Incorporated ASGN
Ashland Inc. ASH
Assurant, Inc. AIZ
Assured Guaranty Ltd. AGO
Atkore Inc. ATKR
Atlantic Union Bankshares Corporation AUB
AutoNation, Inc. AN
Avient Corp. AVNT
Avnet, Inc. AVT
Axis Capital Holdings Limited AXS
Bank OZK OZK
Bath & Body Works, Inc. BBWI
Beacon Roofing Supply, Inc. BECN
Berry Global Group, Inc. BERY
BJ's Wholesale Club Holdings, Inc. BJ
Black Hills Corporation BKH
Boise Cascade Company BCC
BOK Financial Corporation BOKF
BorgWarner Inc. BWA
Boyd Gaming Corporation BYD
Brunswick Corporation BC
Cadence Bank CADE
Caesars Entertainment, Inc. CZR
California Resources Corporation CRC
Champion Homes Inc. SKY
Charles River Laboratories International, Inc. CRL
Chord Energy Corporation CHRD
Civitas Resources, Inc. CIVI
Cleveland-Cliffs Inc. CLF
CNO Financial Group, Inc. CNO
CNX Resources Corporation CNX
Columbia Banking System, Inc. COLB
Columbia Sportswear Company COLM
Comerica Incorporated CMA
Commercial Metals Company CMC
Concentrix Corporation CNXC
Cousins Properties Incorporated CUZ
Darling Ingredients Inc. DAR
Dillard's, Inc. (Class A) DDS
Diodes Incorporated DIOD
Dun & Bradstreet Holdings, Inc. DNB
DXC Technology Company DXC
Eastman Chemical Company EMN
EnerSys ENS
EPAM Systems, Inc. EPAM
Essent Group Ltd. ESNT
Essential Utilities, Inc. WTRG
Evergy, Inc. EVRG
Expand Energy Corporation EXE
F.N.B. Corporation FNB
First American Financial Corporation FAF
First Horizon Corporation FHN
Five Below, Inc. FIVE
Fluor Corporation FLR
FMC Corporation FMC
Fortune Brands Innovations Inc. FBIN
Franklin Electric Co., Inc. FELE
Franklin Resources, Inc. BEN
Genpact Limited G
Globe Life Inc. GL
GMS Inc. GMS
Golub Capital BDC, Inc. GBDC
Group 1 Automotive, Inc. GPI
GXO Logistics, Inc. GXO
H.B. Fuller Company FUL
Hancock Whitney Corporation HWC
Harley-Davidson, Inc. HOG
Helmerich & Payne, Inc. HP
Henry Schein, Inc. HSIC
Herc Holdings, Inc. HRI
HF Sinclair Corp. DINO
Hilton Grand Vacations Inc. HGV
Host Hotels & Resorts, Inc. HST
Huntington Ingalls Industries, Inc. HII
IAC Inc. IAC
IDACORP, Inc. IDA
Ingredion Incorporated INGR
Insperity, Inc. NSP
Invesco Ltd. IVZ
Jabil Inc. JBL
Jackson Financial Inc. (Class A) JXN
Jazz Pharmaceuticals Plc JAZZ
Jefferies Financial Group Inc. JEF
KB Home KBH
Kilroy Realty Corp KRC
Knight-Swift Transportation Holdings Inc. KNX
Korn Ferry KFY
Landstar System, Inc. LSTR
Lear Corporation LEA
Liberty Broadband Corporation (Class C) LBRDK
Liberty Energy Inc. (Class A) LBRT
Lincoln National Corporation LNC
Lithia Motors, Inc. LAD
Littelfuse, Inc. LFUS
LKQ Corporation LKQ
Louisiana-Pacific Corporation LPX
M/I Homes, Inc. MHO
Macy's, Inc. M
Magnolia Oil & Gas Corporation (Class A) MGY
Matador Resources Company MTDR
Matson, Inc. MATX
Mattel, Inc. MAT
MAXIMUS, Inc. MMS
MDU Resources Group, Inc. MDU
Meritage Homes Corporation MTH
MGIC Investment Corporation MTG
MGM Resorts International MGM
Molson Coors Beverage Company TAP
Mr. Cooper Group Inc. COOP
MSC Industrial Direct Co., Inc. (Class A) MSM
Mueller Industries, Inc. MLI
Murphy Oil Corporation MUR
Murphy USA Inc. MUSA
National Fuel Gas Company NFG
New Fortress Energy Inc. NFE
New Jersey Resources Corporation NJR
Nexstar Media Group, Inc. NXST
Nordstrom, Inc. JWN
Northern Oil and Gas, Inc. NOG
NOV Inc. NOV
OGE Energy Corp. OGE
Old Republic International Corporation ORI
Olin Corporation OLN
ONE Gas, Inc. OGS
OneMain Holdings, Inc. OMF
Option Care Health, Inc. OPCH
Organon & Co. OGN
Oshkosh Corporation OSK
Otter Tail Corporation OTTR
Ovintiv Inc. OVV
Patterson-UTI Energy, Inc. PTEN
PBF Energy Inc. PBF
Penske Automotive Group, Inc. PAG
Performance Food Group Company PFGC
Perrigo Company Plc PRGO
Pinnacle Financial Partners, Inc. PNFP
Pinnacle West Capital Corporation PNW
Polaris Inc. PII
Popular, Inc. BPOP
Portland General Electric Company POR
Post Holdings, Inc. POST
Prosperity Bancshares, Inc. PB
PVH Corp. PVH
Radian Group Inc. RDN
Range Resources Corporation RRC
Rayonier Inc. RYN
RenaissanceRe Holdings Ltd. RNR
Reynolds Consumer Products Inc. REYN
Rithm Capital Corp. RITM
Robert Half Inc. RHI
Rush Enterprises, Inc. (Class A) RUSHA
Ryder System, Inc. R
Sanmina Corporation SANM
Sealed Air Corporation SEE
SEI Investments Company SEIC
Select Medical Holdings Corporation SEM
Signet Jewelers Limited SIG
Silgan Holdings Inc. SLGN
Skechers U.S.A., Inc. SKX
SLM Corporation SLM
SM Energy Company SM
Solventum Corporation SOLV
Sonoco Products Company SON
South State Corporation SSB
Southwest Gas Holdings, Inc. SWX
Spire Inc. SR
Starwood Property Trust, Inc. STWD
Summit Materials, Inc. (Class A) SUM
Tapestry, Inc. TPR
Taylor Morrison Home Corporation TMHC
TD SYNNEX Corporation SNX
Terex Corporation TEX
The Interpublic Group of Companies, Inc. IPG
The J.M. Smucker Company SJM
The Middleby Corporation MIDD
The Mosaic Company MOS
The Timken Company TKR
The Toro Company TTC
The Western Union Company WU
Thor Industries, Inc. THO
Transocean Ltd. RIG
Tri Pointe Homes, Inc. TPH
TriNet Group, Inc. TNET
TXNM Energy Inc. TXNM
UFP Industries Inc. UFPI
UGI Corporation UGI
U-Haul Holding Co. (Series N) UHAL/B
UMB Financial Corporation UMBF
United Bankshares, Inc. UBSI
United Community Banks, Inc. UCB
Universal Health Services, Inc. (Class B) UHS
Unum Group UNM
Urban Outfitters, Inc. URBN
Valley National Bancorp VLY
Vontier Corporation VNT
Voya Financial, Inc. VOYA
W.P. Carey Inc. WPC
Walker & Dunlop, Inc. WD
Warrior Met Coal, Inc. HCC
Watts Water Technologies, Inc. WTS
Webster Financial Corporation WBS
WESCO International, Inc. WCC
Western Alliance Bancorporation WAL
Whirlpool Corporation WHR
Wintrust Financial Corporation WTFC
Zions Bancorporation ZION

 
 
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