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 |
|---|---|---|---|---|
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 1.20% |
| MXL | MaxLinear Inc | Technology | Semiconductors | 0.98% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 0.81% |
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 0.73% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.57% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.55% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.54% |
| 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% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 0.50% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.50% |
| 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% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.47% |