Research Affiliates Deletions ETF (NIXT)
NASDAQ: NIXT · Real-Time Price · USD
24.02
-0.04 (-0.17%)
May 20, 2025, 4:00 PM - Market closed
NIXT Holdings List
As of May 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LUMN | Lumen Technologies, Inc. | 2.41% |
2 | TDS | Telephone and Data Systems, Inc. | 1.55% |
3 | NRG | NRG Energy, Inc. | 1.52% |
4 | LBRDK | Liberty Broadband Corporation | 1.42% |
5 | FTDR | Frontdoor, Inc. | 1.25% |
6 | LITE | Lumentum Holdings Inc. | 1.24% |
7 | RIVN | Rivian Automotive, Inc. | 1.23% |
8 | RL | Ralph Lauren Corporation | 1.19% |
9 | AFRM | Affirm Holdings, Inc. | 1.16% |
10 | FLG | Flagstar Financial, Inc. | 1.10% |
11 | SIRI | Sirius XM Holdings Inc. | 1.09% |
12 | LOPE | Grand Canyon Education, Inc. | 1.06% |
13 | VNO | Vornado Realty Trust | 1.06% |
14 | BFH | Bread Financial Holdings, Inc. | 1.02% |
15 | HTZ | Hertz Global Holdings, Inc. | 1.01% |
16 | EQH | Equitable Holdings, Inc. | 1.01% |
17 | ACIW | ACI Worldwide, Inc. | 1.00% |
18 | GEN | Gen Digital Inc. | 0.99% |
19 | TXNM | TXNM Energy, Inc. | 0.99% |
20 | CHRW | C.H. Robinson Worldwide, Inc. | 0.98% |
21 | PAYC | Paycom Software, Inc. | 0.97% |
22 | AMBA | Ambarella, Inc. | 0.96% |
23 | BKU | BankUnited, Inc. | 0.96% |
24 | GAP | The Gap, Inc. | 0.93% |
25 | EPR | EPR Properties | 0.93% |
26 | MP | MP Materials Corp. | 0.93% |
27 | JWN | Nordstrom, Inc. | 0.90% |
28 | NEU | NewMarket Corporation | 0.88% |
29 | LNC | Lincoln National Corporation | 0.88% |
30 | PNW | Pinnacle West Capital Corporation | 0.87% |
31 | DBX | Dropbox, Inc. | 0.87% |
32 | REG | Regency Centers Corporation | 0.87% |
33 | ASAN | Asana, Inc. | 0.85% |
34 | CRUS | Cirrus Logic, Inc. | 0.84% |
35 | SLG | SL Green Realty Corp. | 0.83% |
36 | VFC | V.F. Corporation | 0.82% |
37 | UHS | Universal Health Services, Inc. | 0.82% |
38 | SPR | Spirit AeroSystems Holdings, Inc. | 0.82% |
39 | SNDR | Schneider National, Inc. | 0.82% |
40 | FNF | Fidelity National Financial, Inc. | 0.82% |
41 | HIW | Highwoods Properties, Inc. | 0.82% |
42 | TNL | Travel + Leisure Co. | 0.82% |
43 | CMA | Comerica Incorporated | 0.81% |
44 | HBI | Hanesbrands Inc. | 0.81% |
45 | CAR | Avis Budget Group, Inc. | 0.81% |
46 | FHB | First Hawaiian, Inc. | 0.81% |
47 | OGS | ONE Gas, Inc. | 0.81% |
48 | MAC | The Macerich Company | 0.81% |
49 | MASI | Masimo Corporation | 0.80% |
50 | FL | Foot Locker, Inc. | 0.80% |
51 | SHC | Sotera Health Company | 0.79% |
52 | TFSL | TFS Financial Corporation | 0.79% |
53 | CIM | Chimera Investment Corporation | 0.79% |
54 | JKHY | Jack Henry & Associates, Inc. | 0.78% |
55 | MOS | The Mosaic Company | 0.77% |
56 | CNA | CNA Financial Corporation | 0.77% |
57 | LCID | Lucid Group, Inc. | 0.77% |
58 | JBGS | JBG SMITH Properties | 0.77% |
59 | PINC | Premier, Inc. | 0.77% |
60 | ALE | ALLETE, Inc. | 0.76% |
61 | HAS | Hasbro, Inc. | 0.76% |
62 | BXP | BXP, Inc. | 0.76% |
63 | DEI | Douglas Emmett, Inc. | 0.76% |
64 | ELS | Equity LifeStyle Properties, Inc. | 0.75% |
65 | MKTX | MarketAxess Holdings Inc. | 0.75% |
66 | MSGS | Madison Square Garden Sports Corp. | 0.75% |
67 | NLY | Annaly Capital Management, Inc. | 0.75% |
68 | HE | Hawaiian Electric Industries, Inc. | 0.75% |
69 | SMTC | Semtech Corporation | 0.75% |
70 | AVT | Avnet, Inc. | 0.74% |
71 | OMCL | Omnicell, Inc. | 0.73% |
72 | OUT | OUTFRONT Media Inc. | 0.73% |
73 | AMED | Amedisys, Inc. | 0.71% |
74 | SABR | Sabre Corporation | 0.71% |
75 | PARA | Paramount Global | 0.71% |
76 | NOMD | Nomad Foods Limited | 0.70% |
77 | KMX | CarMax, Inc. | 0.70% |
78 | UAA | Under Armour, Inc. | 0.69% |
79 | CBRL | Cracker Barrel Old Country Store, Inc. | 0.69% |
80 | SGRY | Surgery Partners, Inc. | 0.66% |
81 | MTCH | Match Group, Inc. | 0.66% |
82 | RNG | RingCentral, Inc. | 0.66% |
83 | FRT | Federal Realty Investment Trust | 0.65% |
84 | ALLY | Ally Financial Inc. | 0.65% |
85 | NVST | Envista Holdings Corporation | 0.64% |
86 | BIO | Bio-Rad Laboratories, Inc. | 0.64% |
87 | RAMP | LiveRamp Holdings, Inc. | 0.63% |
88 | MQ | Marqeta, Inc. | 0.63% |
89 | YETI | YETI Holdings, Inc. | 0.62% |
90 | JBLU | JetBlue Airways Corporation | 0.62% |
91 | DNLI | Denali Therapeutics Inc. | 0.62% |
92 | SAM | The Boston Beer Company, Inc. | 0.62% |
93 | VYX | NCR Voyix Corporation | 0.62% |
94 | EMN | Eastman Chemical Company | 0.62% |
95 | NGVT | Ingevity Corporation | 0.59% |
96 | APLE | Apple Hospitality REIT, Inc. | 0.57% |
97 | HST | Host Hotels & Resorts, Inc. | 0.57% |
98 | HLF | Herbalife Ltd. | 0.56% |
99 | CCOI | Cogent Communications Holdings, Inc. | 0.55% |
100 | IAC | IAC Inc. | 0.55% |
101 | CVI | CVR Energy, Inc. | 0.55% |
102 | DXC | DXC Technology Company | 0.54% |
103 | HAE | Haemonetics Corporation | 0.54% |
104 | VAC | Marriott Vacations Worldwide Corporation | 0.52% |
105 | BBWI | Bath & Body Works, Inc. | 0.52% |
106 | NWL | Newell Brands Inc. | 0.52% |
107 | NSP | Insperity, Inc. | 0.48% |
108 | QRVO | Qorvo, Inc. | 0.48% |
109 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.48% |
110 | NOV | NOV Inc. | 0.48% |
111 | ETSY | Etsy, Inc. | 0.48% |
112 | FMC | FMC Corporation | 0.47% |
113 | PK | Park Hotels & Resorts Inc. | 0.47% |
114 | ENOV | Enovis Corporation | 0.46% |
115 | ZD | Ziff Davis, Inc. | 0.45% |
116 | ZI | ZoomInfo Technologies Inc | 0.44% |
117 | TFX | Teleflex Incorporated | 0.43% |
118 | TRIP | Tripadvisor, Inc. | 0.42% |
119 | ACLS | Axcelis Technologies, Inc. | 0.41% |
120 | BMBL | Bumble Inc. | 0.39% |
121 | XRAY | DENTSPLY SIRONA Inc. | 0.39% |
122 | VIR | Vir Biotechnology, Inc. | 0.39% |
123 | CRI | Carter's, Inc. | 0.38% |
124 | AZTA | Azenta, Inc. | 0.36% |
125 | LEG | Leggett & Platt, Incorporated | 0.36% |
126 | AEO | American Eagle Outfitters, Inc. | 0.35% |
127 | SAGE | Sage Therapeutics, Inc. | 0.34% |
128 | IART | Integra LifeSciences Holdings Corporation | 0.32% |
129 | HP | Helmerich & Payne, Inc. | 0.32% |
130 | AGL | agilon health, inc. | 0.31% |
131 | XRX | Xerox Holdings Corporation | 0.29% |
132 | CABO | Cable One, Inc. | 0.28% |
133 | NTLA | Intellia Therapeutics, Inc. | 0.27% |
134 | SVC | Service Properties Trust | 0.25% |
135 | FGXXX | First American Government Obligations Fund | 0.25% |
136 | KSS | Kohl's Corporation | 0.25% |
137 | PLUG | Plug Power Inc. | 0.23% |
138 | HELE | Helen of Troy Limited | 0.23% |
139 | MRVI | Maravai LifeSciences Holdings, Inc. | 0.18% |
140 | ANGI | Angi Inc. | 0.12% |
141 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
As of May 16, 2025