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Research Affiliates Deletions ETF (NIXT) Holdings List

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What stocks does NIXT hold?

The Research Affiliates Deletions ETF (NIXT) top stock holdings include Qualys, Insight Enterprises, and Okta. The top 25 NIXT holdings ordered by weight make up 18.30% 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

RankCompanyCurrent PriceWeightShares Held
1
Qualys, Inc. stock logo
QLYS
Qualys
$161.57
-5.1%
0.96%2,075
2
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$155.87
-0.1%
0.92%2,475
3
Okta, Inc. stock logo
OKTA
Okta
$171.11
-0.9%
0.90%2,449
4
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.03
-4.9%
0.82%8,636
5
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$56.98
+0.5%
0.79%5,660
6
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.11
+0.2%
0.75%1,423
7
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$15.54
-4.4%
0.74%17,116
8
PBF Energy Inc. stock logo
PBF
PBF Energy
$77.02
+0.7%
0.73%4,161
9
Avantor, Inc. stock logo
AVTR
Avantor
$14.88
0.73%22,272
10
RingCentral, Inc. stock logo
RNG
RingCentral
$68.79
-1.2%
0.72%4,485
11
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$100.75
+0.1%
0.72%2,505
12
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$272.68
-2.0%
0.72%1,080
13
H&R Block, Inc. stock logo
HRB
H&R Block
$44.77
-0.8%
0.72%5,686
14
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$344.01
-0.2%
0.72%797
15
Nutanix stock logo
NTNX
Nutanix
$65.42
-2.3%
0.71%4,412
16
Robert Half Inc. stock logo
RHI
Robert Half
$37.41
-2.9%
0.70%6,780
17
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$6.73
-3.2%
0.69%50,167
18
EFOR
ASGN
$30.30
-1.0%
0.68%8,550
19
CarMax, Inc. stock logo
KMX
CarMax
$60.55
+0.4%
0.67%4,709
20
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.87
-2.2%
0.67%45,658
21
Immunovant, Inc. stock logo
IMVT
Immunovant
$38.10
-1.7%
0.66%6,646
22
Baxter International Inc. stock logo
BAX
Baxter International
$24.17
-0.9%
0.66%10,257
23
TriNet Group, Inc. stock logo
TNET
TriNet Group
$66.41
-0.4%
0.66%3,941
24
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$131.55
-0.1%
0.65%1,824
25
Moderna, Inc. stock logo
MRNA
Moderna
$136.62
+0.7%
0.61%4,028

NIXT Geographic Exposure

NIXT's largest geographic exposure is United States at 98.4%, followed by Bermuda at 0.5%.

  • United States
    98.4%
  • Bermuda
    0.5%
  • United Kingdom
    0.5%

NIXT Currency Exposure

NIXT is exclusively exposed to USD.

  • USD
    86.7%

NIXT Sector Exposure

NIXT's largest sector exposure is Technology at 22.6%, followed by Consumer Discretionary at 18.5%.

  • Technology
    22.6%
  • Consumer Discretionary
    18.5%
  • Health Care
    17.8%
  • Financials
    8.1%
  • Consumer Staples
    7.3%
  • Industrials
    6.7%
  • Communications
    6.7%
  • Materials
    5.0%
  • Energy
    2.5%
  • Real Estate
    1.6%
  • Other
    0.3%

NIXT Industry Exposure

NIXT's largest industry exposure is Software at 12.0%, followed by Specialty Retail at 5.8%.

  • Software
    12.0%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Biotechnology
    5.3%
  • Chemicals
    4.2%
  • IT Services
    4.1%
  • Household Durables
    3.5%
  • Food Products
    3.5%
  • Diversified Consumer Services
    3.5%
  • Real Estate Management & Development
    3.4%
  • Other
    46.6%

NIXT Sub-Industry Exposure

NIXT's largest sub-industry exposure is Application Software at 6.7%, followed by Biotechnology at 5.3%.

  • Application Software
    6.7%
  • Biotechnology
    5.3%
  • Packaged Foods & Meats
    4.0%
  • REIT
    3.9%
  • Systems Software
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Life Sciences Tools & Services
    3.5%
  • Health Care Equipment
    3.4%
  • Semiconductors
    3.1%
  • Alternative Carriers
    3.0%
  • Other
    56.1%

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MarketBeat tracks Research Affiliates Deletions ETF holdings and portfolio composition, last updated on 8/31/2026.
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