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 |
|---|---|---|---|---|
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 1.59% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.12% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.11% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.11% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 1.02% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 0.97% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.96% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.95% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 0.93% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.91% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.89% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.87% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 0.86% |
| 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% |
| ARCB | ArcBest Corp | Industrials | Trucking | 0.81% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.81% |