Total Holdings
211
Portfolio diversification across 211 positions
NIXT
(NASDAQ)Research Affiliates Deletions ETF
$31.58-- (--)
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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
$38.44M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
RAFI Indices
Nasdaq Stock Market
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 | 7.45% |
| 2 |  | Arrowhead Pharmaceuticals, Inc | Stock | 2.61% |
| 3 |  | Plug Power Inc | Stock | 1.70% |
| 4 |  | Semtech Corporation | Stock | 1.65% |
| 5 |  | Axcelis Technologies, Inc | Stock | 1.37% |
| 6 |  | MP Materials Corp | Stock | 1.31% |
| 7 |  | PBF Energy Inc | Stock | 1.23% |
| 8 |  | Lumen Technologies, Inc | Stock | 1.21% |
| 9 |  | Herbalife Nutrition Ltd | Stock | 1.12% |
| 10 |  | Patterson-UTI Energy Inc | Stock | 1.05% |
| 11 |  | The Chemours Company | Stock | 1.04% |
| 12 |  | Silicon Laboratories Inc | Stock | 1.04% |
| 13 |  | Kohls Corporation | Stock | 1.03% |
| 14 | A APLS | Apellis Pharmaceuticals, Inc | Stock | 1.03% |
| 15 |  | C.H. Robinson Worldwide, Inc | Stock | 1.00% |
| 16 |  | Murphy Oil Corporation | Stock | 0.99% |
| 17 |  | IPG Photonics Corporation | Stock | 0.97% |
| 18 |  | Polaris Inc | Stock | 0.96% |
| 19 |  | Sensata Technologies Holding plc | Stock | 0.95% |
| 20 |  | Avis Budget Group Inc | Stock | 0.93% |
| 21 |  | Advance Auto Parts, Inc | Stock | 0.89% |
| 22 |  | Maravai LifeSciences Holdings, Inc | Stock | 0.89% |
| 23 |  | Madison Square Garden Sports Corp | Stock | 0.87% |
| 24 |  | Viatris Inc | Stock | 0.87% |
| 25 |  | Bread Financial Holdings Inc | Stock | 0.86% |
| 26 |  | Avnet, Inc | Stock | 0.86% |
| 27 |  | CVR Energy, Inc | Stock | 0.85% |
| 28 |  | Macys, Inc | Stock | 0.84% |
| 29 |  | Brunswick Corporation | Stock | 0.83% |
| 30 |  | Immunovant Inc | Stock | 0.82% |
| 31 |  | Synaptics Incorporated | Stock | 0.82% |
| 32 |  | Vir Biotechnology, Inc | Stock | 0.82% |
| 33 |  | Frontdoor, Inc | Stock | 0.82% |
| 34 |  | Envista Holdings Corporation | Stock | 0.79% |
| 35 |  | Enphase Energy, Inc. | Stock | 0.79% |
| 36 |  | Integra LifeSciences Holdings Corporation | Stock | 0.79% |
| 37 |  | Moderna, Inc | Stock | 0.78% |
| 38 |  | V.F. Corporation | Stock | 0.78% |
| 39 |  | RingCentral, Inc | Stock | 0.77% |
| 40 |  | Franklin Resources, Inc | Stock | 0.77% |
| 41 |  | Iridium Communications Inc | Stock | 0.76% |
| 42 |  | Ziff Davis Inc. | Stock | 0.76% |
| 43 |  | Okta, Inc. | Stock | 0.76% |
| 44 |  | Hasbro, Inc | Stock | 0.76% |
| 45 |  | Celanese Corporation | Stock | 0.74% |
| 46 |  | Intellia Therapeutics, Inc | Stock | 0.74% |
| 47 |  | Host Hotels & Resorts, Inc | Stock | 0.73% |
| 48 |  | Xerox Holdings Corporation | Stock | 0.73% |
| 49 |  | Etsy, Inc | Stock | 0.73% |
| 50 |  | Insight Enterprises, Inc. | Stock | 0.72% |
Frequently Asked Questions About Research Affiliates Deletions ETF Holdings
What are the top holdings in NIXT?
Research Affiliates Deletions ETF (NIXT) holds 211 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 211 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.