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Research Affiliates Deletions ETF (NIXT) Holdings

$25.45 -0.30 (-1.17%)
As of 04:00 PM Eastern

Top 25 NIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$76.67
+1.7%
1.37%7,919
2
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$158.32
-1.8%
1.18%2,090
3
Foot Locker, Inc. stock logo
FL
Foot Locker
$25.68
-1.2%
1.12%15,508
4
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$56.90
-8.0%
1.04%5,918
5
Plug Power, Inc. stock logo
PLUG
Plug Power
$1.65
-0.6%
1.04%218,063
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$114.62
-4.7%
0.97%3,281
7
Bumble Inc. stock logo
BMBL
Bumble
$6.07
-15.1%
0.90%45,088
8
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$12.65
-0.5%
0.90%22,202
9
Semtech Corporation stock logo
SMTC
Semtech
$50.52
-5.1%
0.89%6,084
10
CVR Energy Inc. stock logo
CVI
CVR Energy
$27.03
+0.4%
0.85%10,269
11
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$32.47
-2.0%
0.82%9,050
12
PBF Energy Inc. stock logo
PBF
PBF Energy
$22.74
-1.5%
0.81%11,272
13
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$54.81
-0.6%
0.80%5,138
14
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$83.75
-1.4%
0.80%3,882
15
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$75.49
-1.7%
0.80%3,469
16
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$133.14
-1.1%
0.80%1,904
17
Frontdoor Inc. stock logo
FTDR
Frontdoor
$59.07
-1.0%
0.79%4,709
18
Kohl's Corporation stock logo
KSS
Kohl's
$14.43
+3.0%
0.79%28,396
19
Marqeta, Inc. stock logo
MQ
Marqeta
$6.18
-4.9%
0.79%46,339
20
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$18.03
-0.8%
0.78%15,557
21
Polaris Inc. stock logo
PII
Polaris
$58.89
-1.0%
0.77%5,700
22
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$97.57
-3.6%
0.75%2,788
23
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$62.58
-1.8%
0.75%3,844
24
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$18.78
-6.1%
0.74%13,695
25
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$10.90
-0.9%
0.74%21,837

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.9%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.2%
  • Technology
    15.2%
  • Health Care
    15.1%
  • Financials
    8.0%
  • Materials
    6.5%
  • Industrials
    5.9%
  • Energy
    4.8%
  • Communication Services
    4.1%
  • Communications
    3.7%
  • Consumer Staples
    3.1%
  • Utilities
    3.0%
  • Real Estate
    2.0%

Industry Exposure

  • Specialty Retail
    9.8%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Health Care Equipment & Supplies
    4.9%
  • Chemicals
    4.8%
  • Health Care Providers & Services
    3.8%
  • Biotechnology
    3.7%
  • Real Estate Management & Development
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Software
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Interactive Media & Services
    2.8%
  • Diversified Consumer Services
    2.5%
  • Leisure Products
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • IT Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Media
    2.1%
  • Professional Services
    2.0%
  • Diversified Financial Services
    1.8%
  • Household Durables
    1.8%
  • Metals & Mining
    1.7%
  • Financial Services
    1.5%
  • Renewable Energy
    1.5%
  • Distributors
    1.4%
  • Electrical Equipment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Capital Markets
    1.2%
  • Communications Equipment
    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
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Banks
    0.6%
  • Insurance
    0.6%
  • Beverages
    0.5%
  • Household Products
    0.5%
  • Ground Transportation
    0.4%

SubIndustry Exposure

  • Semiconductors
    6.0%
  • Biotechnology
    4.5%
  • REIT
    4.3%
  • Life Sciences Tools & Services
    3.7%
  • Interactive Media & Services
    3.7%
  • Application Software
    3.3%
  • Leisure Products
    3.1%
  • Alternative Carriers
    2.9%
  • Health Care Equipment
    2.8%
  • Home Improvement Retail
    2.5%
  • Automotive Retail
    2.5%
  • Diversified Chemicals
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Health Care Services
    2.1%
  • Apparel Retail
    2.0%
  • Consumer Finance
    1.8%
  • Department Stores
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Electric Utilities
    1.7%
  • Health Care Facilities
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Other Specialty Retail
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Cable & Satellite
    1.3%
  • Specialty Chemicals
    1.2%
  • Automobile Manufacturers
    1.1%
  • Communications Equipment
    1.1%
  • Agricultural Products
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Pharmaceuticals
    0.7%
  • Trucking
    0.6%
  • Casinos & Gaming
    0.6%
  • Technology Distributors
    0.6%
  • Distributors
    0.6%
  • Education Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Drug Retail
    0.6%
  • Regional Banks
    0.6%
  • Leisure Facilities
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Gas Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Systems Software
    0.5%
  • Health Care Supplies
    0.5%
  • Brewers
    0.5%
  • Household Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Restaurants
    0.5%
  • Passenger Ground Transportation
    0.4%

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This page (NASDAQ:NIXT) was last updated on 8/14/2025 by MarketBeat.com Staff
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