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% |
| KOS | Kosmos Energy Ltd | Energy | Oil & Gas E&P | 0.79% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.69% |
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 0.66% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.62% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.57% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.54% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.54% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 0.52% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 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% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.50% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 0.50% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 0.50% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.49% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.48% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.48% |
| LEU | Centrus Energy | Energy | Uranium | 0.48% |