NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index.
The index is designed to select value stocks from the NASDAQ US 700 Small 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 |
|---|---|---|---|---|
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.11% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.11% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.03% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 0.97% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.96% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 0.93% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.89% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.89% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.86% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.84% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.83% |
| BMBL | Bumble Inc | Communication Services | Internet Content & Information | 0.83% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.82% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.81% |
| INVX | Innovex International, Inc | Energy | Oil & Gas Equipment & Services | 0.80% |
| UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 0.80% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.79% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.79% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.78% |