Total Holdings
157
Portfolio diversification across 157 positions
NIXT
(NASDAQ)Research Affiliates Deletions ETF
$28.04-- (--)
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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
$34.36M
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 | 6.77% |
| 2 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.43% |
| 3 |  | Semtech Corporation | Stock | 1.57% |
| 4 |  | Herbalife Nutrition Ltd | Stock | 1.46% |
| 5 |  | PBF Energy Inc. | Stock | 1.45% |
| 6 |  | Kohls Corporation | Stock | 1.44% |
| 7 |  | Plug Power Inc. | Stock | 1.35% |
| 8 |  | Weatherford International plc | Stock | 1.22% |
| 9 |  | IPG Photonics Corporation | Stock | 1.20% |
| 10 |  | MP Materials Corp | Stock | 1.19% |
| 11 |  | Apellis Pharmaceuticals, Inc. | Stock | 1.12% |
| 12 |  | Lumen Technologies, Inc | Stock | 1.11% |
| 13 |  | Silicon Laboratories Inc. | Stock | 1.09% |
| 14 |  | C.H. Robinson Worldwide, Inc | Stock | 1.06% |
| 15 |  | Murphy Oil Corporation | Stock | 1.04% |
| 16 |  | Axcelis Technologies, Inc. | Stock | 1.04% |
| 17 |  | Viatris Inc | Stock | 1.01% |
| 18 |  | Macys, Inc | Stock | 1.00% |
| 19 |  | Patterson-UTI Energy, Inc. | Stock | 0.98% |
| 20 |  | Polaris Inc | Stock | 0.98% |
| 21 |  | Avis Budget Group, Inc. | Stock | 0.97% |
| 22 |  | Envista Holdings Corporation | Stock | 0.96% |
| 23 |  | Brunswick Corporation | Stock | 0.95% |
| 24 |  | Moderna, Inc. | Stock | 0.94% |
| 25 |  | Academy Sports and Outdoors, Inc. | Stock | 0.94% |
| 26 |  | Sensata Technologies Holding plc | Stock | 0.92% |
| 27 |  | The Chemours Company | Stock | 0.92% |
| 28 |  | Advance Auto Parts, Inc | Stock | 0.90% |
| 29 |  | Immunovant Inc | Stock | 0.90% |
| 30 |  | Madison Square Garden Sports Corp. | Stock | 0.89% |
| 31 |  | V.F. Corporation | Stock | 0.88% |
| 32 |  | The AES Corporation | Stock | 0.87% |
| 33 |  | YETI Holdings, Inc | Stock | 0.85% |
| 34 |  | Hasbro, Inc | Stock | 0.85% |
| 35 |  | Sotera Health Co | Stock | 0.81% |
| 36 |  | Maravai LifeSciences Holdings, Inc | Stock | 0.81% |
| 37 |  | Hawaiian Electric Industries, Inc | Stock | 0.79% |
| 38 |  | Bread Financial Holdings Inc | Stock | 0.78% |
| 39 |  | Synaptics Incorporated | Stock | 0.78% |
| 40 |  | Intellia Therapeutics, Inc | Stock | 0.77% |
| 41 |  | Stanley Black & Decker, Inc | Stock | 0.77% |
| 42 |  | Avnet, Inc | Stock | 0.76% |
| 43 |  | Franklin Resources, Inc | Stock | 0.76% |
| 44 |  | Host Hotels & Resorts, Inc | Stock | 0.75% |
| 45 |  | Charles River Laboratories International, Inc | Stock | 0.74% |
| 46 |  | Capri Holdings Limited | Stock | 0.72% |
| 47 |  | The Scotts Miracle-Gro Company | Stock | 0.72% |
| 48 |  | RingCentral, Inc | Stock | 0.71% |
| 49 |  | Abercrombie & Fitch Co | Stock | 0.70% |
| 50 |  | Under Armour, Inc | Stock | 0.70% |
Frequently Asked Questions About Research Affiliates Deletions ETF Holdings
What are the top holdings in NIXT?
Research Affiliates Deletions ETF (NIXT) holds 157 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NIXT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NIXT's holdings table to analyze concentration risk.
What is NIXT's sector allocation?
The Sector Allocation chart shows how NIXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NIXT invest in?
NIXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NIXT ETF?
NIXT's diversification can be assessed by reviewing its 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.