NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 0.54% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.51% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.42% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 0.4% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.4% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.4% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.38% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 0.37% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.37% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.36% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.35% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.35% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.35% |
| PRCT | Procept Biorobotics Corp | Healthcare | Medical Devices | 0.35% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 0.35% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 0.35% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 0.35% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.35% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 0.35% |
| BKD | Brookdale Senior Living Inc | Healthcare | Medical Care Facilities | 0.35% |
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.