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SEC Form N-PORT · 2026-03-31

NIXT ETF Holdings

Research Affiliates Deletions ETF reported 155 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001592900-26-002766
Series ID
S000086056
Source
SEC Form N-PORT

All reported holdings

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
MMacy's Inc0.86%289,747.5316,017 NS
NVSTEnvista Holdings Corp0.86%288,786.7111,383 NS
BCBrunswick Corp/DE0.85%284,055.043,904 NS
IMVTImmunovant Inc0.84%281,238.4811,322 NS
CARAvis Budget Group Inc0.84%281,490.51,930 NS
BFHBread Financial Holdings Inc0.84%283,383.763,784 NS
HASHasbro Inc0.82%275,745.62,946 NS
VIRVir Biotechnology Inc0.8%267,339.5229,837 NS
CRLCharles River Laboratories International Inc0.79%266,167.51,543 NS
RNGRingCentral Inc0.79%265,164.77,130 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
VFCVF Corp0.77%260,014.9615,304 NS
HEHawaiian Electric Industries Inc0.77%259,225.1217,468 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
SMSM Energy Co0.74%248,379.887,966 NS
HSTHost Hotels & Resorts Inc0.74%247,106.5212,897 NS
AVTAvnet Inc0.71%239,516.943,887 NS
ANFAbercrombie & Fitch Co0.7%236,282.822,586 NS
FTDRFrontdoor Inc0.7%234,222.664,431 NS
YETIYETI Holdings Inc0.7%234,468.726,408 NS
SHCSotera Health Co0.68%228,249.7815,917 NS
WLKWestlake Corp0.68%229,551.31,965 NS
SYNASynaptics Inc0.68%229,871.283,282 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
MGMMGM Resorts International0.64%213,695.745,774 NS
SWKStanley Black & Decker Inc0.64%214,316.963,016 NS
ALLYAlly Financial Inc0.64%214,901.945,478 NS
TDCTeradata Corp0.64%215,599.568,412 NS
ETSYEtsy Inc0.63%210,265.864,207 NS
CPRICAPRI HOLDINGS LTD0.63%211,351.911,995 NS
DNLIDenali Therapeutics Inc0.63%211,123.210,996 NS
VKTXViking Therapeutics Inc0.62%206,498.846,346 NS
FLGFlagstar Bank NA0.61%203,199.9315,429 NS
VACMarriott Vacations Worldwide Corp0.61%206,300.163,168 NS
IACIAC Inc0.61%205,033.665,122 NS
BIOBio-Rad Laboratories Inc0.61%205,160736 NS
MASIMasimo Corp0.61%203,661.151,145 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
CRICarter's Inc0.58%194,284.085,433 NS
SIRISirius XM Holdings Inc0.58%193,364.248,378 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
RAMPLiveRamp Holdings Inc0.55%185,533.926,996 NS
ASHAshland Inc0.55%183,401.783,298 NS
UHSUniversal Health Services Inc0.55%183,265.281,024 NS
UAAUnder Armour Inc0.55%185,402.6131,371 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
MQMarqeta Inc0.52%175,786.843,085 NS
ELSEquity LifeStyle Properties Inc0.52%175,088.12,805 NS
LOPEGrand Canyon Education Inc0.51%171,900.331,011 NS
RVTYRevvity Inc0.51%171,365.161,956 NS
CNACNA Financial Corp0.51%170,822.43,720 NS
SAMBoston Beer Co Inc/The0.5%169,344735 NS
ATKRAtkore Inc0.49%165,419.282,808 NS
HOGHarley-Davidson Inc0.49%162,831.668,053 NS
JKHYJack Henry & Associates Inc0.49%163,413.361,034 NS
HAEHaemonetics Corp0.48%161,189.62,860 NS
WUWestern Union Co/The0.48%159,741.5418,298 NS
TFXTeleflex Inc0.47%158,363.641,324 NS
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
XRAYDENTSPLY SIRONA Inc0.45%151,72813,080 NS
SWKSSkyworks Solutions Inc0.45%151,867.82,836 NS
MOSMosaic Co/The0.45%151,8785,956 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
BLBlackLine Inc0.42%140,0083,784 NS
LKQLKQ Corp0.42%140,946.634,799 NS
DBXDropbox Inc0.42%142,295.366,263 NS
BMBLBumble Inc0.41%136,959.1242,012 NS
ASGNASGN Inc0.41%137,923.733,563 NS
HIWHighwoods Properties Inc0.41%136,081.966,356 NS
EQHEQUITABLE HLDGS INC COM0.41%136,008.153,665 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
MKTXMarketAxess Holdings Inc0.39%131,654.04798 NS
VNOVornado Realty Trust0.39%132,081.185,082 NS
SLGSL Green Realty Corp0.38%126,039.283,412 NS
GTMZoomInfo Technologies Inc0.37%124,473.720,815 NS
MANManpowerGroup Inc0.37%124,939.864,241 NS
POOLPool Corp0.37%123,421.3610 NS
DEIDouglas Emmett Inc0.37%122,582.4613,013 NS
HTZHertz Global Holdings Inc0.36%121,090.8726,267 NS
ENOVEnovis Corp0.36%119,3925,248 NS
CAGCONAGRA BRANDS INC0.35%116,438.047,407 NS
KMXCarMax Inc0.35%118,128.782,841 NS
BBWIBath & Body Works Inc0.33%111,646.65,980 NS
CPBCampbell's Company/The0.33%109,612.944,922 NS
AVTRAvantor Inc0.32%108,458.5613,834 NS
CLVTClarivate PLC0.32%105,857.7341,841 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
SGRYSurgery Partners Inc0.29%98,924.088,299 NS
CNXCConcentrix Corp0.29%97,264.83,555 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
CABOCable One Inc0.19%63,390.95695 NS
CCOICOGENT COMMUNICATIONS HOLDIN0.19%64,583.523,428 NS
XRXXerox Holdings Corp0.16%52,450.1140,659 NS
ALITAlight Inc0.06%19,819.3834,013 NS
AGLAGILON HEALTH INC0.04%12,907.541,631.8 NS
GLIBKGCI Liberty Inc0.04%14,363.06386 NS
XRXDWXerox Holdings Corp0.01%1,885.0220,829 NC
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%018,042 NC