Total Holdings
155
Portfolio diversification across 155 positions
NIXT
(NASDAQ)Research Affiliates Deletions ETF
$28.18-- (--)
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NIXT ETF Holdings: Research Affiliates Deletions ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.58M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
RAFI Indices
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 4.20% |
| 2 |  | Arrowhead Pharmaceuticals, Inc | Stock | 2.72% |
| 3 |  | Kohls Corporation | Stock | 1.86% |
| 4 |  | Semtech Corporation | Stock | 1.40% |
| 5 |  | MP Materials Corp | Stock | 1.38% |
| 6 |  | Plug Power Inc | Stock | 1.37% |
| 7 |  | Lumen Technologies, Inc | Stock | 1.29% |
| 8 |  | Weatherford International plc | Stock | 1.28% |
| 9 |  | Herbalife Ltd. | Stock | 1.25% |
| 10 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.18% |
| 11 |  | Polaris Inc. | Stock | 1.10% |
| 12 |  | PBF Energy Inc. | Stock | 1.09% |
| 13 |  | Macys, Inc | Stock | 1.07% |
| 14 |  | Silicon Laboratories Inc. | Stock | 1.05% |
| 15 |  | Axcelis Technologies, Inc | Stock | 1.03% |
| 16 |  | Brunswick Corporation | Stock | 1.00% |
| 17 |  | Maravai LifeSciences Holdings, Inc | Stock | 0.98% |
| 18 |  | Capri Holdings Limited | Stock | 0.97% |
| 19 |  | V.F. Corporation | Stock | 0.95% |
| 20 |  | CVR Energy, Inc | Stock | 0.94% |
| 21 |  | Viatris Inc. | Stock | 0.91% |
| 22 |  | Charles River Laboratories International, Inc. | Stock | 0.91% |
| 23 |  | Sensata Technologies Holding plc | Stock | 0.90% |
| 24 |  | Advance Auto Parts, Inc. | Stock | 0.89% |
| 25 |  | IPG Photonics Corporation | Stock | 0.89% |
| 26 |  | YETI Holdings, Inc. | Stock | 0.89% |
| 27 |  | Murphy Oil Corporation | Stock | 0.86% |
| 28 |  | Bread Financial Holdings, Inc. | Stock | 0.85% |
| 29 |  | Teradata Corporation | Stock | 0.81% |
| 30 |  | Sotera Health Co | Stock | 0.79% |
| 31 |  | Immunovant Inc | Stock | 0.78% |
| 32 |  | Avis Budget Group Inc | Stock | 0.78% |
| 33 |  | Synaptics Incorporated | Stock | 0.77% |
| 34 |  | Omnicell, Inc | Stock | 0.76% |
| 35 |  | Abercrombie & Fitch Co | Stock | 0.76% |
| 36 |  | The AES Corporation | Stock | 0.75% |
| 37 |  | Haemonetics Corporation | Stock | 0.73% |
| 38 |  | Azenta Inc | Stock | 0.73% |
| 39 |  | Viking Therapeutics Inc | Stock | 0.72% |
| 40 |  | Ally Financial Inc | Stock | 0.72% |
| 41 |  | Academy Sports and Outdoors, Inc | Stock | 0.71% |
| 42 |  | EPAM Systems, Inc | Stock | 0.71% |
| 43 |  | Hasbro, Inc | Stock | 0.71% |
| 44 |  | Universal Health Services, Inc | Stock | 0.71% |
| 45 | T TO:GIL | Gildan Activewear Inc. | Stock | 0.70% |
| 46 |  | Bio-Rad Laboratories, Inc | Stock | 0.70% |
| 47 |  | Frontdoor, Inc | Stock | 0.69% |
| 48 |  | JBG SMITH Properties | Stock | 0.69% |
| 49 |  | Apellis Pharmaceuticals, Inc | Stock | 0.68% |
| 50 |  | Etsy, Inc | Stock | 0.68% |