NIXT Research Affiliates Deletions ETF

80

NASDAQ | ETF

Price
$26.29
Increased by +1.38%
Dollar volume (20D)
156.85 K
ADR%
1.22
Technology - 20.40%Consumer Cyclicals - 18.73%Healthcare - 17.72%Communication Services - 7.24%Basic Materials - 7.18%Industrials - 6.16%Real Estate - 5.57%Consumer Defensive - 4.99%Financial Services - 4.84%Energy - 4.14%Utilities - 3.01%
Technology - 20.40%
Consumer Cyclicals - 18.73%
Healthcare - 17.72%
Communication Services - 7.24%
Basic Materials - 7.18%
Industrials - 6.16%
Real Estate - 5.57%
Consumer Defensive - 4.99%
Financial Services - 4.84%
Energy - 4.14%
Utilities - 3.01%

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%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 1.51%
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%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.18%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 1.17%
KSS Kohl's Corporation Consumer Cyclical Department Stores 1.15%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.11%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.10%
PLUG Plug Power Inc Industrials Electrical Equipment & Parts 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%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.96%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 0.96%
BKU BankUnited Inc Financial Services Banks - Regional 0.93%
ACLS Axcelis Technologies Inc Technology Semiconductor Equipment & Materials 0.92%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 0.92%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 0.91%
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