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% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 0.93% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.87% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.86% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.83% |
| 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% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.81% |
| UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 0.80% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 0.78% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.78% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.77% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| DBD | Diebold Nixdorf Incorporated | Technology | Software - Application | 0.76% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 0.75% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.75% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.75% |