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% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.88% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.86% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| 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% |
| UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 0.80% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 0.78% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.78% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.78% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.75% |
| BV | BrightView Holdings | Industrials | Specialty Business Services | 0.74% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 0.74% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.73% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.73% |