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% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.90% |
| 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% |
| BV | BrightView Holdings | Industrials | Specialty Business Services | 0.81% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.81% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 0.81% |
| UAA | Under Armour Inc A | Consumer Cyclical | Apparel Manufacturing | 0.80% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 0.79% |
| TEX | Terex Corporation | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.78% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 0.76% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.75% |