Total Holdings
212
Portfolio diversification across 212 positions
NIXT
(NASDAQ)Research Affiliates Deletions ETF
$34.75-- (--)
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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
$40.13M
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 |  | Maravai LifeSciences Holdings, Inc. | Stock | 0.91% |
| 2 |  | Okta, Inc | Stock | 0.91% |
| 3 |  | Tenable Holdings, Inc | Stock | 0.85% |
| 4 |  | Qualys, Inc | Stock | 0.82% |
| 5 |  | Integra LifeSciences Holdings Corporation | Stock | 0.82% |
| 6 |  | Insight Enterprises, Inc. | Stock | 0.74% |
| 7 |  | ManpowerGroup Inc | Stock | 0.74% |
| 8 |  | CarMax, Inc. | Stock | 0.71% |
| 9 |  | Robert Half International Inc | Stock | 0.70% |
| 10 |  | Immunovant, Inc. | Stock | 0.67% |
| 11 |  | Commvault Systems, Inc | Stock | 0.67% |
| 12 |  | PBF Energy Inc. | Stock | 0.66% |
| 13 |  | Best Buy Co., Inc. | Stock | 0.65% |
| 14 |  | Avantor, Inc. | Stock | 0.65% |
| 15 |  | Charles River Laboratories International, Inc. | Stock | 0.64% |
| 16 |  | RH | Stock | 0.64% |
| 17 |  | Highwoods Properties, Inc. | Stock | 0.63% |
| 18 |  | Marriott Vacations Worldwide Corporation | Stock | 0.62% |
| 19 |  | Moderna, Inc | Stock | 0.62% |
| 20 |  | Acadia Healthcare Company, Inc. | Stock | 0.61% |
| 21 |  | TriNet Group, Inc. | Stock | 0.61% |
| 22 |  | Revvity, Inc. | Stock | 0.61% |
| 23 |  | Nutanix, Inc | Stock | 0.60% |
| 24 |  | TripAdvisor, Inc | Stock | 0.60% |
| 25 |  | ACI Worldwide, Inc | Stock | 0.60% |
| 26 |  | SL Green Realty Corp. | Stock | 0.60% |
| 27 |  | Kohl's Corporation | Stock | 0.60% |
| 28 |  | Americold Realty Trust | Stock | 0.60% |
| 29 |  | H&R Block, Inc | Stock | 0.59% |
| 30 |  | Newell Brands Inc | Stock | 0.59% |
| 31 |  | Etsy, Inc | Stock | 0.59% |
| 32 |  | YETI Holdings, Inc | Stock | 0.58% |
| 33 |  | Ashland Global Holdings Inc | Stock | 0.58% |
| 34 |  | Baxter International Inc | Stock | 0.58% |
| 35 |  | Enphase Energy, Inc | Stock | 0.56% |
| 36 |  | Reynolds Consumer Products Inc | Stock | 0.56% |
| 37 | E ETR:GEI | SL Green Realty Corp | Stock | 0.56% |
| 38 |  | Denali Therapeutics Inc | Stock | 0.56% |
| 39 |  | Macys, Inc | Stock | 0.56% |
| 40 |  | Alexandria Real Estate Equities, Inc | Stock | 0.56% |
| 41 |  | Badger Meter, Inc | Stock | 0.55% |
| 42 |  | Xerox Holdings Corporation | Stock | 0.55% |
| 43 |  | Boston Properties, Inc | Stock | 0.55% |
| 44 |  | Iridium Communications Inc | Stock | 0.55% |
| 45 |  | Viking Therapeutics Inc | Stock | 0.55% |
| 46 |  | Synaptics Incorporated | Stock | 0.55% |
| 47 |  | Helen of Troy Limited | Stock | 0.54% |
| 48 |  | Ziff Davis Inc. | Stock | 0.54% |
| 49 |  | Kilroy Realty Corporation | Stock | 0.54% |
| 50 |  | Valvoline Inc | Stock | 0.54% |
Frequently Asked Questions About Research Affiliates Deletions ETF Holdings
What are the top holdings in NIXT?
Research Affiliates Deletions ETF (NIXT) holds 212 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 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.