NIXT Research Affiliates Deletions ETF

65

NASDAQ | ETF

Price
$23.77
Decreased by -0.18%
Dollar volume (20D)
143.25 K
ADR%
1.08
Technology - 20.90%Healthcare - 18.41%Consumer Cyclicals - 17.99%Communication Services - 7.28%Basic Materials - 6.45%Real Estate - 5.85%Industrials - 5.72%Consumer Defensive - 5.39%Financial Services - 4.99%Energy - 4.04%Utilities - 2.97%
Technology - 20.90%
Healthcare - 18.41%
Consumer Cyclicals - 17.99%
Communication Services - 7.28%
Basic Materials - 6.45%
Real Estate - 5.85%
Industrials - 5.72%
Consumer Defensive - 5.39%
Financial Services - 4.99%
Energy - 4.04%
Utilities - 2.97%

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%
LBRDK Liberty Broadband Srs C Communication Services Telecom Services 1.35%
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%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.11%
SIRI Sirius XM Holding Inc Communication Services Entertainment 1.09%
HTZ Hertz Global Holdings Inc Industrials Rental & Leasing Services 1.08%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 1.06%
VNO Vornado Realty Trust Real Estate REIT - Office 1.06%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.03%
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 0.93%
BKU BankUnited Inc Financial Services Banks - Regional 0.93%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.91%
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