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 |
|---|---|---|---|---|
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.03% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.01% |
| 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% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.82% |
| UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 0.80% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 0.79% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.78% |
| BMBL | Bumble Inc | Technology | Software - Application | 0.77% |
| 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% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.75% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.74% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.73% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.73% |
| VTLE | Vital Energy Inc. | Energy | Oil & Gas E&P | 0.73% |
| PQG | Ecovyst Inc. | Basic Materials | Specialty Chemicals | 0.73% |
| CTOS | Custom Truck One Source Inc | Industrials | Rental & Leasing Services | 0.72% |