NIXT Research Affiliates Deletions ETF

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NASDAQ | ETF

Price
$21.81
Decreased by -7.59%
Dollar volume (20D)
491.66 K
ADR%
1.69
Technology - 15.68%Consumer Cyclicals - 15.24%Real Estate - 13.60%Healthcare - 12.45%Communication Services - 11.53%Financial Services - 10.66%Industrials - 5.45%Utilities - 5.43%Basic Materials - 4.30%Consumer Defensive - 4.12%Energy - 1.55%
Technology - 15.68%
Consumer Cyclicals - 15.24%
Real Estate - 13.60%
Healthcare - 12.45%
Communication Services - 11.53%
Financial Services - 10.66%
Industrials - 5.45%
Utilities - 5.43%
Basic Materials - 4.30%
Consumer Defensive - 4.12%
Energy - 1.55%

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 2.40%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 1.79%
LBRDK Liberty Broadband Srs C Communication Services Telecom Services 1.25%
ACIW ACI Worldwide Inc Technology Software - Infrastructure 1.16%
SIRI Sirius XM Holding Inc Communication Services Entertainment 1.12%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 1.10%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 1.06%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.04%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.04%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 1.04%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.03%
VNO Vornado Realty Trust Real Estate REIT - Office 1.03%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.02%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 1.01%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.99%
BFH Bread Financial Holdings Inc Financial Services Credit Services 0.98%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 0.97%
OMCL Omnicell Inc Healthcare Health Information Services 0.96%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.95%
GEN Gen Digital Inc. Technology Software - Infrastructure 0.95%
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