NIXT Research Affiliates Deletions ETF

63

NASDAQ | ETF

Price
$25.27
Increased by +0.35%
Dollar volume (20D)
198.78 K
ADR%
1.17
Technology - 20.13%Healthcare - 18.18%Consumer Cyclicals - 18.09%Communication Services - 7.28%Basic Materials - 7.06%Industrials - 6.54%Real Estate - 5.58%Consumer Defensive - 4.80%Financial Services - 4.78%Energy - 4.70%Utilities - 2.86%
Technology - 20.13%
Healthcare - 18.18%
Consumer Cyclicals - 18.09%
Communication Services - 7.28%
Basic Materials - 7.06%
Industrials - 6.54%
Real Estate - 5.58%
Consumer Defensive - 4.80%
Financial Services - 4.78%
Energy - 4.70%
Utilities - 2.86%

The index consists ofU. S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks.

Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested inU. S. equity securities of micro-, small- and mid- companies.

Top 20 Holdings

Asset Name Sector Industry Weight
TDS Telephone and Data Systems Inc Communication Services Telecom Services 1.57%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.51%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 1.23%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 1.20%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 1.17%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.11%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.11%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 1.07%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 1.06%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 0.99%
EPR EPR Properties Real Estate REIT - Specialty 0.97%
ACIW ACI Worldwide Inc Technology Software - Infrastructure 0.96%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 0.96%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.95%
BKU BankUnited Inc Financial Services Banks - Regional 0.93%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.91%
CVI CVR Energy Inc Energy Oil & Gas Refining & Marketing 0.90%
PLUG Plug Power Inc Industrials Electrical Equipment & Parts 0.89%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.88%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 0.88%
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