All 155 NIXT (RESEARCH AFFILIATES DELETIONS ETF) Holdings
There are 155 NIXT holdings. Top 10 companies weight: 22.69%.
Total Market Cap: $864B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (155 stocks) | +2.22% | 19.34 | 13.51 | 0.26 | +13.30% | +1.23% | 1.18 | ||||||||||
1 | LITE | Lumentum Holdings Inc | 7.39% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
2 | ARWR | Arrowhead Pharmaceuticals Inc | 2.71% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
3 | SMTC | Semtech Corp | 2.51% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
4 | PLUG | Plug Power Inc | 2.12% | $4.09 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -11.59% | $3.62 | -32.88% | 1.68 |
5 | ACLS | Axcelis Technologies Inc | 1.62% | $158.78 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 39.84 | 1.45 | N/A | N/A | 50 | +1.40% | $161 | +31.70% | 1.89 |
6 | LUMN | Lumen Technologies Inc Ordinary Shares | 1.39% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
7 | MP | N/A | 1.30% | $72.25 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
8 | WFRD | N/A | 1.27% | $103.72 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.62% | $120 | +49.99% | 1.59 |
9 | SYNA | Synaptics Inc | 1.26% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
10 | ST | Sensata Technologies Holding Plc | 1.12% | $53.13 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.24 | 0.30 | N/A | N/A | 63 | -7.30% | $49 | -1.23% | 1.70 |
11 | PBF | Pbf Energy Inc Class A | 1.06% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
12 | SLAB | Silicon Laboratories Inc | 1.04% | $218.75 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.88% | $223 | +10.51% | 1.66 |
13 | MRVI | N/A | 1.03% | $4.83 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 63 | +18.01% | $5.70 | -34.56% | 1.24 |
14 | IRDM | Iridium Communications Inc | 1.01% | $49.60 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 46.73 | 0.75 | N/A | N/A | 66 | -26.65% | $36 | +7.38% | 0.84 |
15 | PTEN | Patterson-uti Energy Inc | 1.01% | $11.73 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +9.29% | $13 | +6.12% | 1.40 |
16 | IMVT | Immunovant Inc | 1.00% | $30.92 | $6.81B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +47.99% | $46 | +23.57% | 1.25 |
17 | PII | Polaris Inc | 0.96% | $68.25 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 52.36 | 3.34 | N/A | N/A | 52 | -0.37% | $68 | -8.38% | 1.27 |
18 | IPGP | Ipg Photonics Corp | 0.95% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
19 | CHRW | C.h. Robinson Worldwide Inc | 0.95% | $178.52 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 28.99 | 1.95 | N/A | N/A | 67 | +10.37% | $197 | +15.71% | 0.65 |
20 | KSS | Kohl's Corp | 0.94% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
21 | VTRS | Viatris Inc | 0.91% | $15.69 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +15.11% | $18 | +4.66% | 0.80 |
22 | AVT | Avnet Inc | 0.90% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
23 | BFH | Bread Financial Holdings Inc | 0.90% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
24 | M | Macy's Inc | 0.90% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
25 | MSGS | N/A | 0.90% | $382.87 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +1.91% | $390 | +17.67% | 0.67 |
26 | AKAM | Akamai Technologies Inc | 0.89% | $160.32 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.52% | $158 | +6.95% | 1.06 |
27 | BC | Brunswick Corp | 0.88% | $81.75 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.92 | 0.77 | N/A | N/A | 60 | +10.24% | $90 | -1.36% | 1.40 |
28 | CC | The Chemours Co | 0.87% | $23.24 | $3.38B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.93 | 1.60 | N/A | N/A | 66 | +13.32% | $26 | -5.89% | 1.82 |
29 | CAR | Avis Budget Group Inc | 0.87% | $172.38 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.33% | $127 | +15.90% | 1.46 |
30 | MUR | Murphy Oil Corp | 0.84% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
31 | BEN | Franklin Resources Inc | 0.82% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
32 | CVI | Cvr Energy Inc | 0.82% | $35.64 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -11.13% | $32 | +29.14% | 0.64 |
33 | MRNA | Moderna Inc | 0.80% | $45.64 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -5.35% | $43 | -25.22% | 1.37 |
34 | AAP | Advance Auto Parts Inc | 0.80% | $57.66 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 22.37 | 1.48 | N/A | N/A | 47 | +4.70% | $60 | -19.39% | 1.00 |
35 | HLF | Herbalife Ltd | 0.80% | $12 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +52.81% | $18 | -26.06% | 0.91 |
36 | RNG | Ringcentral Inc Class A | 0.79% | $46.37 | $3.52B | Software - Application | Technology | N/A | 70.70 | 9.92 | 0.24 | N/A | N/A | 65 | -2.09% | $45 | -28.47% | 1.23 |
37 | HST | Host Hotels & Resorts Inc | 0.78% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
38 | YETI | Yeti Holdings Inc | 0.77% | $46.17 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +11.18% | $51 | -11.79% | 1.35 |
39 | SNDR | Schneider National Inc | 0.76% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
40 | VIR | Vir Biotechnology Inc | 0.73% | $8.74 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +135.24% | $21 | -28.26% | 1.58 |
41 | TDC | Teradata Corp | 0.73% | $36.51 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -8.41% | $33 | -5.68% | 1.18 |
42 | ZD | Ziff Davis Inc | 0.72% | $45.42 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +7.16% | $49 | -13.69% | 1.12 |
43 | ENPH | Enphase Energy Inc | 0.72% | $72.33 | $9.26B | Solar | Technology | +6.99% | 68.11 | 32.57 | 1.77 | N/A | N/A | 56 | -40.54% | $43 | -11.62% | 1.16 |
44 | FTDR | Frontdoor Inc | 0.72% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
45 | QRVO | Qorvo Inc | 0.72% | $102.74 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -8.05% | $94 | -10.71% | 1.69 |
46 | VAC | Marriott Vacations Worldwide Corp | 0.71% | $89.66 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | -2.63% | $87 | -8.98% | 1.59 |
47 | ASO | N/A | 0.71% | $51.38 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.53 | 0.04 | N/A | N/A | 61 | +19.54% | $61 | +7.67% | 1.41 |
48 | ETSY | Etsy Inc | 0.70% | $69.72 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +3.67% | $72 | -15.90% | 0.98 |
49 | AES | The Aes Corp | 0.70% | $14.70 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.82% | $15 | -6.54% | 0.87 |
50 | NVST | Envista Holdings Corp Ordinary Shares | 0.70% | $22.94 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +30.12% | $30 | -11.42% | 1.28 |
NIXT (RESEARCH AFFILIATES DELETIONS ETF) Sector Allocation
INFORMATION TECHNOLOGY
23.90%HEALTHCARE
17.50%CONSUMER DISCRETIONARY
15.90%INDUSTRIALS
8.40%COMMUNICATION SERVICES
7.70%MATERIALS
6.30%ENERGY
5.70%FINANCIALS
5.70%UTILITIES
2.40%CONSUMER STAPLES
2.10%REAL ESTATE
0.00%