NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.86% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.83% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.82% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 0.8% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.75% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.75% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.73% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.72% |
| AMWD | American Woodmark Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.72% |
| RES | RPC Inc | Energy | Oil & Gas Equipment & Services | 0.71% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 0.7% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 0.7% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 0.7% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 0.69% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.69% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 0.69% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.68% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 0.68% |
| FFBC | First Financial Bancorp | Financial Services | Banks - Regional | 0.68% |
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.