NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select 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 | 0.81% |
| MXL | MaxLinear Inc | Technology | Semiconductors | 0.77% |
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 0.73% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 0.58% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.57% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.56% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.54% |
| CBZ | CBIZ Inc | Industrials | Specialty Business Services | 0.53% |
| FREY | FREYR Battery SA | Industrials | Electrical Equipment & Parts | 0.53% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.53% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 0.52% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 0.52% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 0.52% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Infrastructure | 0.51% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.51% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.51% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.49% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.48% |
| LEU | Centrus Energy | Energy | Uranium | 0.48% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.48% |