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Research Affiliates Deletions ETF (NIXT) Holdings

$26.22 +0.23 (+0.88%)
As of 03:46 PM Eastern

Top 25 NIXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$64.11
-2.8%
1.70%8,093
2
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.15
+0.1%
1.15%15,850
3
Kohl's Corporation stock logo
KSS
Kohl's
$16.40
+3.5%
1.13%29,020
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$141.84
+5.8%
1.13%3,353
5
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$60.03
+1.6%
1.04%6,047
6
Plug Power, Inc. stock logo
PLUG
Plug Power
$1.45
-3.0%
1.03%222,872
7
Polaris Inc. stock logo
PII
Polaris
$57.93
+1.2%
0.97%5,823
8
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$156.22
-0.6%
0.96%2,135
9
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$78.69
0.94%3,966
10
Bumble Inc. stock logo
BMBL
Bumble
$6.49
+2.6%
0.92%46,081
11
Semtech Corporation stock logo
SMTC
Semtech
$59.88
+3.4%
0.92%6,216
12
Etsy, Inc. stock logo
ETSY
Etsy
$52.24
+0.5%
0.88%4,471
13
Marqeta, Inc. stock logo
MQ
Marqeta
$6.12
-1.0%
0.86%47,359
14
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$32.25
+1.3%
0.86%9,248
15
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.02
+0.6%
0.81%5,249
16
NCR Voyix Corporation stock logo
VYX
NCR Voyix
$12.65
-0.9%
0.81%22,691
17
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$17.97
+4.6%
0.81%15,899
18
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$93.44
+1.1%
0.80%2,848
19
Capri Holdings Limited stock logo
CPRI
Capri
$21.72
+2.9%
0.80%12,931
20
Frontdoor Inc. stock logo
FTDR
Frontdoor
$63.37
+2.0%
0.80%4,811
21
CVR Energy Inc. stock logo
CVI
CVR Energy
$30.96
+0.2%
0.79%10,494
22
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$21.99
+2.3%
0.79%13,911
23
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$26.44
-1.4%
0.79%6,855
24
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$28.05
+0.9%
0.78%13,995
25
Brunswick Corporation stock logo
BC
Brunswick
$65.42
+2.9%
0.77%4,293

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.8%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.4%
  • Technology
    15.4%
  • Health Care
    14.6%
  • Financials
    8.0%
  • Materials
    6.4%
  • Industrials
    5.9%
  • Energy
    5.1%
  • Communication Services
    4.1%
  • Communications
    3.7%
  • Utilities
    2.9%
  • Consumer Staples
    2.5%
  • Real Estate
    2.2%

Industry Exposure

  • Specialty Retail
    9.0%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Chemicals
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Real Estate Management & Development
    3.7%
  • Software
    3.3%
  • Health Care Providers & Services
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    2.9%
  • Interactive Media & Services
    2.8%
  • Diversified Consumer Services
    2.6%
  • Leisure Products
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • IT Services
    2.2%
  • Media
    2.0%
  • Professional Services
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.9%
  • Metals & Mining
    1.5%
  • Renewable Energy
    1.4%
  • Financial Services
    1.4%
  • Distributors
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Capital Markets
    1.2%
  • Automobiles
    1.2%
  • Food Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • 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%
  • Household Products
    0.5%
  • Beverages
    0.5%
  • Ground Transportation
    0.4%

SubIndustry Exposure

  • Semiconductors
    6.0%
  • Biotechnology
    4.6%
  • REIT
    4.5%
  • Life Sciences Tools & Services
    3.6%
  • Interactive Media & Services
    3.5%
  • Application Software
    3.4%
  • Leisure Products
    3.1%
  • Alternative Carriers
    3.0%
  • Health Care Equipment
    2.7%
  • Home Improvement Retail
    2.6%
  • Diversified Chemicals
    2.6%
  • Automotive Retail
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Department Stores
    2.1%
  • Consumer Finance
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Apparel Retail
    1.8%
  • Electric Utilities
    1.7%
  • Health Care Facilities
    1.7%
  • Health Care Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Cable & Satellite
    1.3%
  • Communications Equipment
    1.3%
  • Other Specialty Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Automobile Manufacturers
    1.2%
  • Agricultural Products
    1.1%
  • Human Resource & Employment Services
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Air Freight & Logistics
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Pharmaceuticals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Trucking
    0.6%
  • Education Services
    0.6%
  • Technology Distributors
    0.6%
  • Regional Banks
    0.6%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Leisure Facilities
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Gas Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Systems Software
    0.5%
  • Household Products
    0.5%
  • Health Care Supplies
    0.5%
  • Brewers
    0.5%
  • Restaurants
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Passenger Ground Transportation
    0.4%

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This page (NASDAQ:NIXT) was last updated on 9/4/2025 by MarketBeat.com Staff
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