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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.83% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.55% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 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% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 0.48% |
| SMMT | Summit Therapeutics PLC | Healthcare | Biotechnology | 0.43% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.43% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.42% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.42% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.42% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.41% |
| PAYO | Payoneer Global Inc | Technology | Software - Infrastructure | 0.41% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.41% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 0.41% |
| PI | Impinj Inc | Technology | Communication Equipment | 0.41% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.40% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.40% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.40% |