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All 172 NIXT (RESEARCH AFFILIATES DELETIONS ETF) Holdings

There are 172 NIXT holdings. Top 10 companies weight: 7.83%.

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Total Market Cap: $991B
Rank
Average(172 stocks)+5.29%20.6613.030.29+15.82%-6.98%0.96
101
MQMarqeta Inc Class A0.43%$17.56$1.86BSoftware - InfrastructureTechnologyN/AN/A217.391.50N/AN/A57+18.11%$21-30.25%0.74
102
ATKRAtkore Inc0.43%$73.40$2.49BElectrical Equipment & PartsIndustrialsN/AN/A12.381.39N/AN/A56+12.17%$82+1.24%1.42
103
BFAMBright Horizons Family Solutions Inc0.43%$77.48$3.91BPersonal ServicesConsumer Cyclical+127.63%21.9015.021.04N/AN/A66+17.45%$91-12.69%0.44
104
LBTYAN/A0.42%$10.31$3.61BTelecom ServicesCommunication ServicesN/AN/A54.95N/AN/AN/A53+45.97%$15-5.25%0.54
105
IPGPIpg Photonics Corp0.42%$97.90$4.58BSemiconductor Equipment & MaterialsTechnology-28.16%157.4169.441.83N/AN/A66+34.76%$132-14.50%1.68
106
PODDInsulet Corp0.42%$167.37$11BMedical DevicesHealthcare+50.11%47.2726.451.40N/AN/A76+42.33%$238-9.22%0.66
107
ITGartner Inc0.42%$141.03$9.33BInformation Technology ServicesTechnology+36.36%14.0710.190.62N/AN/A53+15.20%$162-11.28%0.76
108
FLOFlowers Foods Inc0.42%$8.49$1.75BPackaged FoodsConsumer Defensive+14.86%9.0322.880.42N/AN/A45+6.07%$9-14.67%0.21
109
COTYCoty Inc Class A0.42%$2.71$2.09BHousehold & Personal ProductsConsumer Defensive-9.92%N/A8.16N/AN/AN/A47+15.82%$3.13-21.37%0.95
110
DPZDomino's Pizza Inc0.42%$328.97$10BRestaurantsConsumer Cyclical+14.46%18.8816.868.72N/AN/A62+18.81%$391-5.78%0.46
111
EXPOExponent Inc0.42%$62.68$3.09BEngineering & ConstructionIndustrials+7.67%28.4229.3318.72N/AN/AN/A+30.30%$82-6.81%0.59
112
EMNEastman Chemical Co0.42%$68.10$7.75BSpecialty ChemicalsBasic Materials-13.84%16.3810.640.57N/AN/A70+20.12%$82-5.66%1.07
113
THOThor Industries Inc0.42%$75.79$3.92BRecreational VehiclesConsumer Cyclical+25.08%14.5517.270.11N/AN/A55+19.51%$91-5.70%1.04
114
SFMSprouts Farmers Market Inc0.42%$74.61$6.93BGrocery StoresConsumer Defensive+17.41%13.9113.530.82N/AN/A64+23.70%$92+24.25%0.53
115
OLEDUniversal Display Corp0.41%$81.54$3.72BElectronic ComponentsTechnology+7.92%17.6316.081.23N/AN/A69+54.39%$126-17.01%1.63
116
HEHawaiian Electric Industries Inc0.41%$13.21$2.33BUtilities - Regulated ElectricUtilities-6.60%17.9812.692.32N/AN/A41-3.48%$13-19.33%0.47
117
LRNStride Inc0.41%$85.64$3.55BEducation & Training ServicesConsumer Defensive+35.20%11.649.812.88N/AN/A75+32.53%$114+21.62%0.40
118
WINGWingstop Inc0.41%$141.10$3.97BRestaurantsConsumer Cyclical+33.49%35.9531.752.30N/AN/A73+64.03%$231-1.28%1.08
119
MATMattel Inc0.41%$14.14$4.12BLeisureConsumer CyclicalN/A12.2810.921.12N/AN/A63+29.49%$18-6.46%0.87
120
MMSMaximus Inc0.41%$57.93$3.08BSpecialty Business ServicesIndustrials+8.97%8.5019.080.26N/AN/AN/A+81.25%$105-6.52%0.41
121
ADMAAdma Biologics Inc0.40%$8.75$2.02BBiotechnologyHealthcareN/A12.4210.50N/AN/AN/A75+94.29%$17+40.64%1.16
122
ASON/A0.40%$47.82$3BSpecialty RetailConsumer Cyclical-0.15%8.088.350.03N/AN/A61+25.58%$60+5.39%1.35
123
LOPEGrand Canyon Education Inc0.40%$139.46$3.79BEducation & Training ServicesConsumer Defensive+7.33%17.6313.7615.09N/AN/A83+47.00%$205+8.71%0.58
124
CARAvis Budget Group Inc0.40%$159.52$5.68BRental & Leasing ServicesIndustrialsN/AN/A3.390.17N/AN/A40-15.91%$134+16.81%1.38
125
VFCVf Corp0.40%$16.88$6.36BApparel ManufacturingConsumer Cyclical-8.94%24.8915.430.41N/AN/A54+19.73%$20-24.24%1.97
126
WUThe Western Union Co0.40%$8.66$2.51BCredit ServicesFinancial Services-5.37%5.814.992.22N/AN/A42-1.04%$8.57-10.87%0.56
127
TYLTyler Technologies Inc0.40%$317.96$15BSoftware - ApplicationTechnology+11.37%46.2925.005.20N/AN/A76+37.60%$438-8.12%0.49
128
SRPTSarepta Therapeutics Inc0.40%$16.83$1.86BBiotechnologyHealthcareN/A4.885.01159.25N/AN/A48+31.73%$22-24.47%1.40
129
QRVOQorvo Inc0.40%$85.72$7.32BSemiconductorsTechnology-10.70%22.6912.840.04N/AN/A53+6.70%$91-15.08%1.66
130
INSPInspire Medical Systems Inc0.40%$53.25$1.45BMedical DevicesHealthcareN/A10.99116.280.10N/AN/A51-1.63%$52-21.55%0.90
131
PVHPvh Corp0.39%$77.25$3.61BApparel ManufacturingConsumer Cyclical-8.45%13.596.480.06N/AN/A59+17.37%$91-5.21%1.34
132
MZTIThe Marzetti Co0.39%$110.29$2.89BPackaged FoodsConsumer Defensive+4.57%16.4836.104.15N/AN/A60+44.53%$159-8.95%0.30
133
CPRICapri Holdings Ltd0.39%$15.94$1.90BLuxury GoodsConsumer CyclicalN/A14.377.600.21N/AN/A68+58.27%$25-20.89%1.76
134
HUNHuntsman Corp0.38%$12$2.07BChemicalsBasic MaterialsN/AN/A153.85N/AN/AN/A46+13.21%$14-10.61%1.26
135
KDKyndryl Holdings Inc Ordinary Shares0.38%$12.23$2.67BInformation Technology ServicesTechnologyN/A13.585.430.79N/AN/A42+15.34%$140.00%1.23
136
MURMurphy Oil Corp0.38%$36.83$4.97BOil & Gas E&pEnergyN/A58.8911.760.33N/AN/A55+17.73%$43+15.40%0.89
137
BAHBooz Allen Hamilton Holding Corp Class A0.37%$64.47$7.69BConsulting ServicesIndustrials+9.52%9.1512.631.09N/AN/A46+34.82%$87-4.39%0.27
138
CHWYChewy Inc0.37%$21.99$8.78BInternet RetailConsumer CyclicalN/A31.5414.240.41N/AN/A78+41.20%$31-23.37%0.90
139
PTENPatterson-uti Energy Inc0.37%$10.10$3.74BOil & Gas DrillingEnergyN/AN/A8.380.78N/AN/A65+28.71%$13+7.10%1.32
140
TTDThe Trade Desk Inc Class A0.37%$18.64$9.19BAdvertising AgenciesCommunication Services+27.66%31.9016.751.68N/AN/A56+30.47%$24-24.13%1.38
141
EFOREverforth Inc0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
142
FRPTFreshpet Inc0.37%$56.95$2.76BPackaged FoodsConsumer DefensiveN/A13.7334.600.01N/AN/A75+42.77%$81-18.21%0.92
143
CSGPCostar Group Inc0.37%$29.68$12BReal Estate ServicesReal EstateN/AN/A18.210.10N/AN/A72+49.76%$44-19.69%0.68
144
DXCDxc Technology Co Registered Shs When Issued0.37%$9.32$1.63BInformation Technology ServicesTechnologyN/A89.823.830.49N/AN/A43+21.14%$11-24.92%1.10
145
HASHasbro Inc0.37%$81.59$11BLeisureConsumer CyclicalN/AN/A13.681.72N/AN/A73+32.72%$108+1.13%0.89
146
SWKSSkyworks Solutions Inc0.37%$59.80$8.65BSemiconductorsTechnology-19.84%23.7311.421.22N/AN/A54+21.97%$73-18.59%1.59
147
LBRDKN/A0.37%$30.36$4.41BTelecom ServicesCommunication Services+69.40%6.309.51N/AN/AN/A66+59.75%$49-27.59%0.70
148
LKQLkq Corp0.37%$25.04$6.36BAuto PartsConsumer Cyclical-4.18%12.338.481.06N/AN/A77+62.98%$41-10.97%0.61
149
SNAPSnap Inc Class A0.36%$4.56$8.29BInternet Content & InformationCommunication Services-18.42%N/A8.55496.06N/AN/A54+61.40%$7.36-40.93%1.82
150
EPAMEpam Systems Inc0.35%$89.37$4.54BInformation Technology ServicesTechnology+2.57%12.126.760.45N/AN/A67+52.11%$136-30.43%1.01

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%