NIXT Research Affiliates Deletions ETF

67

NASDAQ | ETF

Price
$26.56
Increased by +1.22%
Dollar volume (20D)
646.34 K
ADR%
1.44
Technology - 16.84%Consumer Cyclicals - 16.38%Real Estate - 12.85%Healthcare - 12.71%Communication Services - 11.46%Financial Services - 9.55%Industrials - 6.39%Utilities - 4.60%Basic Materials - 3.82%Consumer Defensive - 3.81%Energy - 1.59%
Technology - 16.84%
Consumer Cyclicals - 16.38%
Real Estate - 12.85%
Healthcare - 12.71%
Communication Services - 11.46%
Financial Services - 9.55%
Industrials - 6.39%
Utilities - 4.60%
Basic Materials - 3.82%
Consumer Defensive - 3.81%
Energy - 1.59%

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
LUMN Lumen Technologies Inc Communication Services Telecom Services 2.99%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 1.44%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.32%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 1.22%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 1.20%
SMTC Semtech Corporation Technology Semiconductors 1.18%
HBI Hanesbrands Inc Consumer Cyclical Apparel Manufacturing 1.17%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 1.17%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.10%
BFH Bread Financial Holdings Inc Financial Services Credit Services 1.06%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 1.05%
ACIW ACI Worldwide Inc Technology Software - Infrastructure 1.03%
VNO Vornado Realty Trust Real Estate REIT - Office 1.01%
OMCL Omnicell Inc Healthcare Health Information Services 1.01%
LBRDK Liberty Broadband Srs C Communication Services Telecom Services 0.99%
SIRI Sirius XM Holding Inc Communication Services Entertainment 0.97%
SNDR Schneider National Inc Industrials Trucking 0.96%
BKU BankUnited Inc Financial Services Banks - Regional 0.95%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.94%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.93%
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