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 | 1.15% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.03% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.86% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.83% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.83% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.82% |
| UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 0.80% |
| BMBL | Bumble Inc | Technology | Software - Application | 0.79% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 0.79% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| DBD | Diebold Nixdorf Incorporated | Technology | Software - Application | 0.76% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.75% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.75% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.73% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.73% |
| SHO | Sunstone Hotel Investors Inc | Real Estate | REIT - Hotel & Motel | 0.73% |
| CTOS | Custom Truck One Source Inc | Industrials | Rental & Leasing Services | 0.72% |
| BZH | Beazer Homes USA Inc | Consumer Cyclical | Residential Construction | 0.71% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 0.71% |