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Research Affiliates Deletions ETF (NIXT) Holdings

$26.68 +0.14 (+0.53%)
As of 03:06 PM Eastern

Top 25 NIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$73.80
-0.7%
1.57%8,056
2
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$157.15
-2.1%
1.51%3,299
3
Plug Power, Inc. stock logo
PLUG
Plug Power
$3.87
-6.3%
1.49%221,448
4
Kohl's Corporation stock logo
KSS
Kohl's
$15.90
-3.7%
1.34%28,936
5
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$36.54
-2.6%
1.30%13,936
6
Semtech Corporation stock logo
SMTC
Semtech
$70.91
+4.0%
1.12%6,244
7
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$83.66
-4.6%
1.10%3,966
8
CVR Energy Inc. stock logo
CVI
CVR Energy
$36.45
-0.8%
1.07%10,353
9
PBF Energy Inc. stock logo
PBF
PBF Energy
$29.97
-3.3%
1.06%11,370
10
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$20.44
-0.5%
1.04%22,466
11
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$56.79
-2.6%
1.03%5,960
12
Polaris Inc. stock logo
PII
Polaris
$63.61
-1.1%
0.98%5,818
13
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$149.22
+0.5%
0.97%2,110
14
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.92
-3.4%
0.93%55,248
15
Weatherford International PLC stock logo
WFRD
Weatherford International
$65.44
+0.5%
0.93%4,720
16
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.14
-3.0%
0.91%4,756
17
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$18.51
-3.2%
0.91%16,918
18
Macy's, Inc. stock logo
M
Macy's
$17.76
-3.0%
0.89%17,390
19
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$21.36
-2.1%
0.87%13,948
20
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$30.12
-1.8%
0.83%9,684
21
Bumble Inc. stock logo
BMBL
Bumble
$5.82
-1.5%
0.82%46,140
22
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$133.79
-0.4%
0.82%2,193
23
Etsy, Inc. stock logo
ETSY
Etsy
$71.44
+2.1%
0.82%4,490
24
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$6.93
-0.1%
0.81%43,338
25
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$12.20
-2.6%
0.81%22,664

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    0.8%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Health Care
    16.0%
  • Technology
    15.3%
  • Financials
    7.5%
  • Energy
    6.9%
  • Materials
    6.3%
  • Industrials
    5.6%
  • Communication Services
    4.2%
  • Communications
    3.6%
  • Utilities
    3.0%
  • Consumer Staples
    2.5%
  • Real Estate
    2.1%

Industry Exposure

  • Specialty Retail
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Biotechnology
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Chemicals
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Real Estate Management & Development
    3.6%
  • Health Care Providers & Services
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Software
    3.1%
  • Utilities
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Renewable Energy
    2.9%
  • Diversified Consumer Services
    2.6%
  • Interactive Media & Services
    2.5%
  • Leisure Products
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • IT Services
    2.1%
  • Media
    2.0%
  • Professional Services
    1.8%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.7%
  • Metals & Mining
    1.7%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.3%
  • Distributors
    1.3%
  • Financial Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Capital Markets
    1.1%
  • Automobiles
    1.1%
  • Food Products
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Banks
    0.6%
  • Transportation Infrastructure
    0.6%
  • Insurance
    0.5%
  • Household Products
    0.5%
  • Beverages
    0.5%
  • Ground Transportation
    0.4%

SubIndustry Exposure

  • Semiconductors
    6.3%
  • Biotechnology
    5.6%
  • REIT
    4.4%
  • Life Sciences Tools & Services
    3.8%
  • Interactive Media & Services
    3.2%
  • Alternative Carriers
    3.2%
  • Leisure Products
    3.1%
  • Application Software
    3.1%
  • Renewable Energy Equipment
    2.9%
  • Health Care Equipment
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Diversified Chemicals
    2.4%
  • Home Improvement Retail
    2.4%
  • Automotive Retail
    2.2%
  • Department Stores
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Health Care Facilities
    1.8%
  • Consumer Finance
    1.7%
  • Health Care Services
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Communications Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Cable & Satellite
    1.3%
  • Other Specialty Retail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Specialty Chemicals
    1.1%
  • Automobile Manufacturers
    1.1%
  • Agricultural Products
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Air Freight & Logistics
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Leisure Facilities
    0.6%
  • Education Services
    0.6%
  • Apparel Retail
    0.6%
  • Technology Distributors
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Financial Services
    0.6%
  • Distributors
    0.6%
  • Regional Banks
    0.6%
  • Trucking
    0.6%
  • Gas Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Household Products
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Systems Software
    0.5%
  • Health Care Supplies
    0.5%
  • Brewers
    0.5%
  • Research & Consulting Services
    0.5%
  • Passenger Ground Transportation
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Restaurants
    0.4%

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This page (NASDAQ:NIXT) was last updated on 10/8/2025 by MarketBeat.com Staff
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