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 |
|---|---|---|---|---|
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 1.52% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.20% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.11% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.11% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.11% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.04% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 0.97% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.97% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.96% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 0.96% |
| DNOW | Now Inc | Industrials | Industrial Distribution | 0.93% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.93% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.89% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.88% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 0.88% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.87% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.86% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.85% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 0.83% |