ETF:NIXT | ETF Holdings | Research Affiliates Deletions ETF

NIXT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundResearch Affiliates Deletions ETF
Report date2026-03-31
Reported holdings155
SEC series IDS000086056

Positions 1–100 of 155

TickerIssuerWeightValue (USD)Balance
LITELumentum Holdings Inc6.27%2,105,468.962,996 NS
ARWRArrowhead Pharmaceuticals Inc2.44%818,423.113,053 NS
SMTCSemtech Corp1.52%511,087.836,647 NS
PBFPBF Energy Inc1.51%505,200.5810,609 NS
PLUGPlug Power Inc1.37%459,263.64203,214 NS
WFRDWeatherford International PLC1.24%415,584.524,394 NS
APLSApellis Pharmaceuticals Inc1.12%377,478.099,383 NS
HLFHerbalife Ltd1.11%371,812.4825,259 NS
SLABSilicon Laboratories Inc1.1%369,466.251,775 NS
MURMurphy Oil Corp1.09%366,052.58,874 NS
MPMP Materials Corp1.07%358,427.027,427 NS
LUMNLumen Technologies Inc1.06%355,047.751,086 NS
KSSKohl's Corp1.05%351,13827,220 NS
PTENPatterson-UTI Energy Inc1.04%348,379.4432,168 NS
IPGPIPG Photonics Corp1.04%349,499.53,050 NS
ACLSAxcelis Technologies Inc1.02%343,092.883,686 NS
CHRWCH Robinson Worldwide Inc1.01%339,447.082,044 NS
MRNAModerna Inc0.96%323,545.26,369 NS
CCChemours Co/The0.95%318,135.2314,441 NS
ASOAcademy Sports & Outdoors Inc0.93%312,168.55,530 NS
CVICVR Energy Inc0.92%309,209.859,189 NS
MSGSMadison Square Garden Sports Corp0.91%305,008.6949 NS
STSensata Technologies Holding PLC0.89%300,003.968,518 NS
AAPAdvance Auto Parts Inc0.88%294,3455,580 NS
VTRSViatris Inc0.87%292,045.6721,617 NS
PIIPolaris Inc0.87%293,264.55,381 NS
NVSTEnvista Holdings Corp0.86%288,786.7111,383 NS
MMacy's Inc0.86%289,747.5316,017 NS
BCBrunswick Corp/DE0.85%284,055.043,904 NS
CARAvis Budget Group Inc0.84%281,490.51,930 NS
BFHBread Financial Holdings Inc0.84%283,383.763,784 NS
IMVTImmunovant Inc0.84%281,238.4811,322 NS
HASHasbro Inc0.82%275,745.62,946 NS
VIRVir Biotechnology Inc0.8%267,339.5229,837 NS
RNGRingCentral Inc0.79%265,164.77,130 NS
CRLCharles River Laboratories International Inc0.79%266,167.51,543 NS
ZDZiff Davis Inc0.78%260,445.726,207 NS
NTLAIntellia Therapeutics Inc0.78%262,81020,500 NS
AKAMAkamai Technologies Inc0.77%257,034.32,238 NS
HEHawaiian Electric Industries Inc0.77%259,225.1217,468 NS
VFCVF Corp0.77%260,014.9615,304 NS
AESAES Corp/The0.77%256,860.718,230 NS
MRVIMaravai LifeSciences Holdings Inc0.76%255,155.6390,161 NS
OLNOlin Corp0.75%250,445.528,424 NS
CECelanese Corp0.75%253,214.53,850 NS
HSTHost Hotels & Resorts Inc0.74%247,106.5212,897 NS
SMSM Energy Co0.74%248,379.887,966 NS
AVTAvnet Inc0.71%239,516.943,887 NS
YETIYETI Holdings Inc0.7%234,468.726,408 NS
ANFAbercrombie & Fitch Co0.7%236,282.822,586 NS
FTDRFrontdoor Inc0.7%234,222.664,431 NS
SYNASynaptics Inc0.68%229,871.283,282 NS
WLKWestlake Corp0.68%229,551.31,965 NS
SHCSotera Health Co0.68%228,249.7815,917 NS
BENFranklin Resources Inc0.67%225,358.429,541 NS
SNDRSchneider National Inc0.67%223,269.28,470 NS
SMGScotts Miracle-Gro Co/The0.66%220,618.683,628 NS
SWKStanley Black & Decker Inc0.64%214,316.963,016 NS
ALLYAlly Financial Inc0.64%214,901.945,478 NS
MGMMGM Resorts International0.64%213,695.745,774 NS
TDCTeradata Corp0.64%215,599.568,412 NS
DNLIDenali Therapeutics Inc0.63%211,123.210,996 NS
CPRICAPRI HOLDINGS LTD0.63%211,351.911,995 NS
ETSYEtsy Inc0.63%210,265.864,207 NS
VKTXViking Therapeutics Inc0.62%206,498.846,346 NS
IACIAC Inc0.61%205,033.665,122 NS
VACMarriott Vacations Worldwide Corp0.61%206,300.163,168 NS
FLGFlagstar Bank NA0.61%203,199.9315,429 NS
MASIMasimo Corp0.61%203,661.151,145 NS
BIOBio-Rad Laboratories Inc0.61%205,160736 NS
IRDMIridium Communications Inc0.6%202,446.527,298 NS
OGSONE Gas Inc0.6%201,630.332,341 NS
QRVOQorvo Inc0.59%197,602.22,553 NS
NLYAnnaly Capital Management Inc0.59%198,006.39,362 NS
SIRISirius XM Holdings Inc0.58%193,364.248,378 NS
CRICarter's Inc0.58%194,284.085,433 NS
OMCLOmnicell Inc0.58%195,373.145,853 NS
PNWPinnacle West Capital Corp0.57%190,014.51,886 NS
JBGSJBG SMITH Properties0.57%190,207.5913,019 NS
LEGLeggett & Platt Inc0.56%187,957.1219,024 NS
MTCHMatch Group Inc0.56%189,634.256,175 NS
UHSUniversal Health Services Inc0.55%183,265.281,024 NS
RAMPLiveRamp Holdings Inc0.55%185,533.926,996 NS
UAAUnder Armour Inc0.55%185,402.6131,371 NS
ASHAshland Inc0.55%183,401.783,298 NS
HUNHuntsman Corp0.54%180,110.9213,532 NS
ACHCAcadia Healthcare Co Inc0.53%178,325.367,624 NS
EMNEastman Chemical Co0.53%178,894.082,344 NS
ELSEquity LifeStyle Properties Inc0.52%175,088.12,805 NS
MQMarqeta Inc0.52%175,786.843,085 NS
CNACNA Financial Corp0.51%170,822.43,720 NS
LOPEGrand Canyon Education Inc0.51%171,900.331,011 NS
RVTYRevvity Inc0.51%171,365.161,956 NS
SAMBoston Beer Co Inc/The0.5%169,344735 NS
JKHYJack Henry & Associates Inc0.49%163,413.361,034 NS
ATKRAtkore Inc0.49%165,419.282,808 NS
HOGHarley-Davidson Inc0.49%162,831.668,053 NS
WUWestern Union Co/The0.48%159,741.5418,298 NS
HAEHaemonetics Corp0.48%161,189.62,860 NS
TFXTeleflex Inc0.47%158,363.641,324 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.