NIXT Research Affiliates Deletions ETF

33

NASDAQ | ETF

Price
$24.36
Decreased by -0.73%
Dollar volume (20D)
158.54 K
ADR%
1.36
Technology - 20.31%Consumer Cyclicals - 18.08%Healthcare - 18.04%Communication Services - 7.23%Basic Materials - 7.11%Industrials - 6.45%Real Estate - 5.66%Consumer Defensive - 4.91%Financial Services - 4.83%Energy - 4.36%Utilities - 3.00%
Technology - 20.31%
Consumer Cyclicals - 18.08%
Healthcare - 18.04%
Communication Services - 7.23%
Basic Materials - 7.11%
Industrials - 6.45%
Real Estate - 5.66%
Consumer Defensive - 4.91%
Financial Services - 4.83%
Energy - 4.36%
Utilities - 3.00%

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 1.53%
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%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 1.16%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 1.11%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.06%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 1.06%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 1.04%
BMBL Bumble Inc Communication Services Internet Content & Information 1.04%
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%
PLUG Plug Power Inc Industrials Electrical Equipment & Parts 0.93%
SMTC Semtech Corporation Technology Semiconductors 0.93%
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