The Research Affiliates Deletions ETF (NIXT) top stock holdings include Okta, Insight Enterprises, and Maravai LifeSciences. The top 25 NIXT holdings ordered by weight make up 17.07% of the total fund. NIXT is an equity fund in the size and style category that invests in publicly traded companies, focused on mid, small & micro caps strategies within the North America region. This page includes a complete NIXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NIXT Holdings
NIXT Geographic Exposure
NIXT's largest geographic exposure is United States at 196.1%, followed by Bermuda at 1.1%.
NIXT Currency Exposure
NIXT is exclusively exposed to USD.
NIXT Sector Exposure
NIXT's largest sector exposure is Technology at 45.7%, followed by Consumer Discretionary at 38.2%.
NIXT Industry Exposure
NIXT's largest industry exposure is Software at 24.6%, followed by Specialty Retail at 11.7%.
Health Care Equipment & Supplies
Diversified Consumer Services
Real Estate Management & Development
NIXT Sub-Industry Exposure
NIXT's largest sub-industry exposure is Application Software at 13.7%, followed by Packaged Foods & Meats at 8.3%.
IT Consulting & Other Services
Life Sciences Tools & Services
NIXT Coupon Exposure
NIXT's largest coupon exposure is 2-4 at 0.1%.
NIXT Maturity Exposure
NIXT's largest maturity exposure is 5-10 at 0.1%, followed by 1-3 at 0.0%.