All 172 NIXT (RESEARCH AFFILIATES DELETIONS ETF) Holdings
There are 172 NIXT holdings. Top 10 companies weight: 7.83%.
Total Market Cap: $991B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (172 stocks) | +5.29% | 20.66 | 13.03 | 0.29 | +15.82% | -6.98% | 0.96 | ||||||||||
51 | EEFT | Euronet Worldwide Inc | 0.49% | $81.35 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +8.58% | $88 | -9.43% | 1.02 |
52 | CRVL | Corvel Corp | 0.49% | $61.34 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +6.19% | 0.60 |
53 | SGRY | Surgery Partners Inc | 0.49% | $16.03 | $2.08B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.20 | 1.66 | N/A | N/A | 70 | +14.85% | $18 | -23.17% | 0.87 |
54 | WEN | The Wendy's Co Class A | 0.49% | $7.85 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | -0.89% | $7.78 | -15.24% | 0.49 |
55 | ST | Sensata Technologies Holding Plc | 0.49% | $44.57 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +15.55% | $52 | -3.32% | 1.73 |
56 | CPB | The Campbell's Co | 0.49% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
57 | DOCU | Docusign Inc | 0.49% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
58 | OPCH | Option Care Health Inc | 0.49% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
59 | SMG | The Scotts Miracle Gro Co Class A | 0.48% | $69.30 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 17.24 | 0.17 | N/A | N/A | 68 | +7.03% | $74 | -14.48% | 0.90 |
60 | OGN | Organon & Co Ordinary Shares | 0.48% | $13.49 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.60% | $11 | -11.49% | 0.85 |
61 | GDDY | Godaddy Inc Class A | 0.48% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
62 | TFX | Teleflex Inc | 0.48% | $134.03 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.41 | 0.16 | N/A | N/A | 68 | +10.20% | $148 | -18.69% | 0.70 |
63 | MMSI | Merit Medical Systems Inc | 0.48% | $75.17 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +19.85% | $90 | +3.50% | 0.73 |
64 | WAY | Waystar Holding Corp | 0.48% | $22.09 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.30 | 0.09 | N/A | N/A | 79 | +51.97% | $34 | 0.00% | 0.78 |
65 | UAA | Under Armour Inc Class A | 0.48% | $7.28 | $2.92B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 67.57 | N/A | N/A | N/A | 50 | -13.74% | $6.28 | -18.68% | 1.26 |
66 | MTCH | Match Group Inc Ordinary Shares New | 0.48% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
67 | HOG | Harley-davidson Inc | 0.48% | $27.83 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -5.91% | $26 | -5.27% | 1.00 |
68 | MKC | N/A | 0.48% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
69 | ALLY | Ally Financial Inc | 0.48% | $45.53 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +18.84% | $54 | +0.43% | 1.22 |
70 | CRI | Carter's Inc | 0.48% | $37.70 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | 50 | +13.20% | $43 | -14.09% | 1.04 |
71 | PII | Polaris Inc | 0.47% | $72.80 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.35 | 3.34 | N/A | N/A | 52 | -5.49% | $69 | -8.63% | 1.27 |
72 | GWRE | Guidewire Software Inc | 0.47% | $149.18 | $12B | Software - Application | Technology | N/A | 77.21 | 35.84 | 0.77 | N/A | N/A | 78 | +34.01% | $200 | +5.39% | 0.73 |
73 | BBWI | Bath & Body Works Inc | 0.47% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
74 | COLM | Columbia Sportswear Co | 0.47% | $61.39 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +15.12% | $71 | -7.84% | 0.89 |
75 | AZTA | Azenta Inc | 0.47% | $26.26 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -0.23% | $26 | -21.97% | 1.32 |
76 | ACLS | Axcelis Technologies Inc | 0.47% | $131.70 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 36.90 | 1.45 | N/A | N/A | N/A | N/A | N/A | +28.60% | N/A |
77 | RNG | Ringcentral Inc Class A | 0.47% | $40.74 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.35 | 0.23 | N/A | N/A | 62 | +11.44% | $45 | -31.33% | 1.24 |
78 | ALGN | Align Technology Inc | 0.46% | $175.05 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | 68 | +19.43% | $209 | -22.34% | 1.35 |
79 | NVST | Envista Holdings Corp Ordinary Shares | 0.46% | $26.58 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +10.72% | $29 | -8.87% | 1.27 |
80 | IRT | Independence Realty Trust Inc | 0.46% | $16.50 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.46% | $19 | -0.25% | 0.50 |
81 | WK | Workiva Inc Class A | 0.46% | $57.19 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +36.04% | $78 | -14.87% | 0.75 |
82 | MOS | The Mosaic Co | 0.46% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
83 | LEG | Leggett & Platt Inc | 0.46% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.33% | $12 | -23.10% | 1.16 |
84 | CNXC | Concentrix Corp Ordinary Shares | 0.45% | $24.24 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +45.42% | $35 | -30.11% | 0.96 |
85 | BLDR | Builders Firstsource Inc | 0.45% | $72.67 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +35.12% | $98 | +10.09% | 1.22 |
86 | CAG | Conagra Brands Inc | 0.45% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
87 | NTLA | Intellia Therapeutics Inc | 0.45% | $10.92 | $1.57B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +139.65% | $26 | -41.00% | 1.77 |
88 | DJT | Trump Media & Technology Group Corp | 0.45% | $9.74 | $2.65B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.79 |
89 | POOL | Pool Corp | 0.45% | $201.03 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +26.62% | $255 | -14.01% | 0.68 |
90 | BF-B | N/A | 0.45% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
91 | BC | Brunswick Corp | 0.45% | $79.14 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +13.95% | $90 | -2.35% | 1.41 |
92 | CLX | Clorox Co | 0.45% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
93 | BSY | N/A | 0.44% | $32.35 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +39.32% | $45 | -11.38% | 0.75 |
94 | CSL | Carlisle Companies Inc | 0.44% | $327.35 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 16.50 | 1.06 | N/A | N/A | 69 | +24.07% | $406 | +11.79% | 0.99 |
95 | AVY | Avery Dennison Corp | 0.44% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
96 | BL | Blackline Inc | 0.44% | $30.20 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +42.38% | $43 | -23.33% | 0.82 |
97 | FNF | Fidelity National Financial Inc | 0.44% | $50.89 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.65% | $61 | +8.93% | 0.52 |
98 | AAP | Advance Auto Parts Inc | 0.43% | $52.04 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | 47 | +16.01% | $60 | -22.47% | 0.97 |
99 | HUBS | Hubspot Inc | 0.43% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
100 | VIR | Vir Biotechnology Inc | 0.43% | $9.23 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +133.59% | $22 | -24.33% | 1.52 |
NIXT (RESEARCH AFFILIATES DELETIONS ETF) Sector Allocation
CONSUMER DISCRETIONARY
20.00%INFORMATION TECHNOLOGY
19.50%HEALTHCARE
18.50%INDUSTRIALS
9.70%CONSUMER STAPLES
6.60%COMMUNICATION SERVICES
6.20%FINANCIALS
6.20%MATERIALS
4.90%ENERGY
1.40%UTILITIES
0.40%REAL ESTATE
0.00%