ETF:NIXT | ETF Holdings Page 2 | Research Affiliates Deletions ETF

NIXT ETF holdings Page 2

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 101–155 of 155

TickerIssuerWeightValue (USD)Balance
ENPHEnphase Energy Inc0.47%156,230.924,132 NS
TRIPTripAdvisor Inc0.46%153,855.7814,433 NS
EPAMEPAM Systems Inc0.46%155,0331,145 NS
SWKSSkyworks Solutions Inc0.45%151,867.82,836 NS
MOSMosaic Co/The0.45%151,8785,956 NS
XRAYDENTSPLY SIRONA Inc0.45%151,72813,080 NS
BXPBXP Inc0.44%148,589.72,863 NS
LWLamb Weston Holdings Inc0.43%143,050.13,385 NS
DXCDXC Technology Co0.43%145,284.0611,558 NS
AZTAAzenta Inc0.43%143,155.756,775 NS
LKQLKQ Corp0.42%140,946.634,799 NS
BLBlackLine Inc0.42%140,0083,784 NS
DBXDropbox Inc0.42%142,295.366,263 NS
EQHEQUITABLE HLDGS INC COM0.41%136,008.153,665 NS
BMBLBumble Inc0.41%136,959.1242,012 NS
HIWHighwoods Properties Inc0.41%136,081.966,356 NS
ASGNASGN Inc0.41%137,923.733,563 NS
VYXNCR Voyix Corp0.4%135,006.2421,328 NS
NWLNEWELL BRANDS INC0.4%132,946.838,760 NS
PSKYParamount Skydance Corp0.4%135,877.2815,064 NS
GENGEN DIGITAL INC0.39%129,832.856,895 NS
VNOVornado Realty Trust0.39%132,081.185,082 NS
MKTXMarketAxess Holdings Inc0.39%131,654.04798 NS
SLGSL Green Realty Corp0.38%126,039.283,412 NS
GTMZoomInfo Technologies Inc0.37%124,473.720,815 NS
DEIDouglas Emmett Inc0.37%122,582.4613,013 NS
POOLPool Corp0.37%123,421.3610 NS
MANManpowerGroup Inc0.37%124,939.864,241 NS
ENOVEnovis Corp0.36%119,3925,248 NS
HTZHertz Global Holdings Inc0.36%121,090.8726,267 NS
CAGCONAGRA BRANDS INC0.35%116,438.047,407 NS
KMXCarMax Inc0.35%118,128.782,841 NS
CPBCampbell's Company/The0.33%109,612.944,922 NS
BBWIBath & Body Works Inc0.33%111,646.65,980 NS
CLVTClarivate PLC0.32%105,857.7341,841 NS
AVTRAvantor Inc0.32%108,458.5613,834 NS
FIVNFive9 Inc0.32%109,041.967,188 NS
IARTIntegra LifeSciences Holdings Corp0.31%104,288.8211,071 NS
LBRDKLiberty Broadband Corp0.3%101,958.12,027 NS
WENWendy's Co/The0.3%101,19214,560 NS
PAYCPaycom Software Inc0.29%98,325.86809 NS
CNXCConcentrix Corp0.29%97,264.83,555 NS
SGRYSurgery Partners Inc0.29%98,924.088,299 NS
HELEHelen of Troy Ltd0.28%95,027.86,590 NS
FGXXXFirst American Government Obligations Fund0.27%90,566.5190,566.51 PA
NOMDNomad Foods Ltd0.26%87,124.269,066 NS
FMCFMC Corp0.23%77,679.424,511 NS
CCOICOGENT COMMUNICATIONS HOLDIN0.19%64,583.523,428 NS
CABOCable One Inc0.19%63,390.95695 NS
XRXXerox Holdings Corp0.16%52,450.1140,659 NS
ALITAlight Inc0.06%19,819.3834,013 NS
GLIBKGCI Liberty Inc0.04%14,363.06386 NS
AGLAGILON HEALTH INC0.04%12,907.541,631.8 NS
XRXDWXerox Holdings Corp0.01%1,885.0220,829 NC
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%018,042 NC

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