Research Affiliates Deletions ETF (NIXT)
NASDAQ: NIXT · Real-Time Price · USD
26.12
-0.19 (-0.74%)
At close: Sep 10, 2025, 4:00 PM
26.12
0.00 (0.00%)
After-hours: Sep 10, 2025, 4:15 PM EDT
NIXT Holdings Information
NIXT is an equity ETF with a total of 159 individual holdings. The top holdings are MP Materials stock at 1.40%, Lumentum Holdings at 1.38%, Kohl's at 1.35%, Arrowhead Pharmaceuticals at 1.14%, and Semtech at 1.06%.
Total Holdings
159
Top 10 Percentage
11.22%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
36.90M
PE Ratio
14.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 1.40% |
| 2 | LITE | Lumentum Holdings Inc. | 1.38% |
| 3 | KSS | Kohl's Corporation | 1.35% |
| 4 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.14% |
| 5 | SMTC | Semtech Corporation | 1.06% |
| 6 | FL | Foot Locker, Inc. | 1.06% |
| 7 | AAP | Advance Auto Parts, Inc. | 1.01% |
| 8 | PII | Polaris Inc. | 0.97% |
| 9 | CAR | Avis Budget Group, Inc. | 0.93% |
| 10 | CVI | CVR Energy, Inc. | 0.91% |
| 11 | PBF | PBF Energy Inc. | 0.91% |
| 12 | PLUG | Plug Power Inc. | 0.91% |
| 13 | ACLS | Axcelis Technologies, Inc. | 0.90% |
| 14 | JBGS | JBG SMITH Properties | 0.89% |
| 15 | BMBL | Bumble Inc. | 0.87% |
| 16 | VYX | NCR Voyix Corporation | 0.85% |
| 17 | FTDR | Frontdoor, Inc. | 0.84% |
| 18 | WFRD | Weatherford International plc | 0.83% |
| 19 | M | Macy's, Inc. | 0.81% |
| 20 | ST | Sensata Technologies Holding plc | 0.80% |
| 21 | MQ | Marqeta, Inc. | 0.79% |
| 22 | APLS | Apellis Pharmaceuticals, Inc. | 0.79% |
| 23 | VAC | Marriott Vacations Worldwide Corporation | 0.78% |
| 24 | CHRW | C.H. Robinson Worldwide, Inc. | 0.78% |
| 25 | BC | Brunswick Corporation | 0.78% |
As of Sep 5, 2025