Research Affiliates Deletions ETF Holdings
NIXT was created on 2024-09-09 by RAFI Indices. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 34.57m in AUM and 160 holdings. NIXT tracks an index of US small-cap value equities comprised of recently deleted stocks from a market cap-weighted index. The investment premise is that depreciated stock prices will revert to their average levels.
Last Updated: 1 day, 7 hours ago
Last reported holdings - Research Affiliates Deletions ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $497720 |
|
FL
|
Foot Locker Inc | $396884 |
|
LITE
|
Lumentum Holdings Inc | $369098 |
|
CAR
|
Avis Budget Group Inc | $363462 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $358510 |
|
PLUG
|
Plug Power Inc | $334308 |
|
AAP
|
Advance Auto Parts Inc | $320914 |
|
SMTC
|
Semtech Corp | $317638 |
|
KSS
|
Kohl's Corp | $314577 |
|
VYX
|
NCR Voyix Corp | $309051 |
|
PII
|
Polaris Inc | $308095 |
|
JBGS
|
JBG SMITH Properties | $294635 |
|
ST
|
Sensata Technologies Holding PLC | $284468 |
|
CRL
|
Charles River Laboratories International Inc | $283129 |
|
FTDR
|
Frontdoor Inc | $281444 |
|
CVI
|
CVR Energy Inc | $281029 |
|
TRIP
|
Tripadvisor Inc | $278074 |
|
ANF
|
Abercrombie & Fitch Co Class A | $273465 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $270252 |
|
MQ
|
Marqeta Inc Class A | $269946 |
|
ACLS
|
Axcelis Technologies Inc | $268459 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $266597 |
|
VAC
|
Marriott Vacations Worldwide Corp | $263922 |
|
ETSY
|
Etsy Inc | $260525 |
|
PBF
|
PBF Energy Inc Class A | $260307 |
|
AES
|
The AES Corp | $260304 |
|
NTLA
|
Intellia Therapeutics Inc | $259770 |
|
SLAB
|
Silicon Laboratories Inc | $256424 |
|
BFH
|
Bread Financial Holdings Inc | $255744 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $255088 |
|
YETI
|
YETI Holdings Inc | $254535 |
|
BEN
|
Franklin Resources Inc | $253128 |
|
BC
|
Brunswick Corp | $250239 |
|
HLF
|
Herbalife Ltd | $248474 |
|
RAMP
|
LiveRamp Holdings Inc | $248283 |
|
IPGP
|
IPG Photonics Corp | $247137 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $246128 |
|
GTM
|
ZoomInfo Technologies Inc | $246014 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $244465 |
|
AZTA
|
Azenta Inc | $241391 |
|
HAS
|
Hasbro Inc | $240362 |
|
SM
|
SM Energy Co | $239592 |
|
MUR
|
Murphy Oil Corp | $239193 |
|
ATKR
|
Atkore Inc | $238608 |
|
CPRI
|
Capri Holdings Ltd | $235215 |
|
MOS
|
The Mosaic Co | $234317 |
|
CE
|
Celanese Corp Class A | $232319 |
|
ALLY
|
Ally Financial Inc | $230469 |
|
APLS
|
Apellis Pharmaceuticals Inc | $230214 |
|
NWL
|
Newell Brands Inc | $229370 |
|
MGM
|
MGM Resorts International | $229307 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $228752 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $228456 |
|
HAE
|
Haemonetics Corp | $228339 |
|
QRVO
|
Qorvo Inc | $226472 |
|
UAA
|
Under Armour Inc Class A | $225727 |
|
GEN
|
Gen Digital Inc | $225687 |
|
BL
|
BlackLine Inc | $225392 |
|
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | $225276 |
|
VKTX
|
Viking Therapeutics Inc | $223267 |
|
SWK
|
Stanley Black & Decker Inc | $222839 |
|
SYNA
|
Synaptics Inc | $222773 |
|
IAC
|
IAC Inc Ordinary Shares - New | $222477 |
|
SNDR
|
Schneider National Inc | $221248 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $221121 |
|
M
|
Macy's Inc | $218903 |
|
AVT
|
Avnet Inc | $218748 |
|
DEI
|
Douglas Emmett Inc | $217061 |
|
HST
|
Host Hotels & Resorts Inc | $216512 |
|
VNO
|
Vornado Realty Trust | $215498 |
|
HOG
|
Harley-Davidson Inc | $214761 |
|
SLG
|
SL Green Realty Corp | $214115 |
|
LW
|
Lamb Weston Holdings Inc | $213556 |
|
PARA
|
Paramount Global Class B | $211955 |
|
SWKS
|
Skyworks Solutions Inc | $211035 |
|
WBA
|
Walgreens Boots Alliance Inc | $210009 |
|
ZD
|
Ziff Davis Inc | $208597 |
|
ALIT
|
Alight Inc Class A | $207641 |
|
PTEN
|
Patterson-UTI Energy Inc | $207441 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $207152 |
|
PINC
|
Premier Inc Class A | $207024 |
|
POOL
|
Pool Corp | $206146 |
|
AMED
|
Amedisys Inc | $205680 |
|
VTRS
|
Viatris Inc | $205495 |
|
EQH
|
Equitable Holdings Inc | $205297 |
|
NLY
|
Annaly Capital Management Inc | $205272 |
|
MRNA
|
Moderna Inc | $204880 |
|
AVTR
|
Avantor Inc | $204785 |
|
FIVN
|
Five9 Inc | $203308 |
|
HE
|
Hawaiian Electric Industries Inc | $202083 |
|
HIW
|
Highwoods Properties Inc | $201939 |
|
PAYC
|
Paycom Software Inc | $201903 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $201176 |
|
IRDM
|
Iridium Communications Inc | $200694 |
|
XRAY
|
Dentsply Sirona Inc | $200140 |
|
BXP
|
BXP Inc | $199103 |
|
ALE
|
ALLETE Inc | $198977 |
|
SGRY
|
Surgery Partners Inc | $197857 |
|
RNG
|
RingCentral Inc Class A | $197751 |
|
SHC
|
Sotera Health Co Ordinary Shares | $197743 |
|
IMVT
|
Immunovant Inc | $197109 |
|
ASGN
|
ASGN Inc | $196950 |
|
LEG
|
Leggett & Platt Inc | $196539 |
|
OMCL
|
Omnicell Inc | $196293 |
|
VFC
|
VF Corp | $195243 |
|
SIRI
|
Sirius XM Holdings Inc | $195128 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $194770 |
|
EPAM
|
EPAM Systems Inc | $194141 |
|
JKHY
|
Jack Henry & Associates Inc | $193589 |
|
TDC
|
Teradata Corp | $192703 |
|
CC
|
The Chemours Co | $191584 |
|
FLG
|
Flagstar Financial Inc | $190835 |
|
MAN
|
ManpowerGroup Inc | $189585 |
|
MASI
|
Masimo Corp | $188239 |
|
DBX
|
Dropbox Inc Class A | $188234 |
|
PNW
|
Pinnacle West Capital Corp | $187855 |
|
BBWI
|
Bath & Body Works Inc | $187777 |
|
LOPE
|
Grand Canyon Education Inc | $187517 |
|
AKAM
|
Akamai Technologies Inc | $187112 |
|
EMN
|
Eastman Chemical Co | $186462 |
|
UHS
|
Universal Health Services Inc Class B | $186091 |
|
RVTY
|
Revvity Inc | $186084 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $186044 |
|
ASH
|
Ashland Inc | $185822 |
|
FMC
|
FMC Corp | $184113 |
|
ACHC
|
Acadia Healthcare Co Inc | $184065 |
|
OGS
|
ONE Gas Inc | $183277 |
|
ELS
|
Equity Lifestyle Properties Inc | $183235 |
|
MKTX
|
MarketAxess Holdings Inc | $182895 |
|
CNA
|
CNA Financial Corp | $182063 |
|
XRX
|
Xerox Holdings Corp | $178597 |
|
CLVT
|
Clarivate PLC Ordinary Shares | $176842 |
|
HBI
|
Hanesbrands Inc | $176410 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $173541 |
|
CPB
|
The Campbell's Co | $173326 |
|
OLN
|
Olin Corp | $173320 |
|
KMX
|
CarMax Inc | $173283 |
|
TFX
|
Teleflex Inc | $172319 |
|
WLK
|
Westlake Corp | $169623 |
|
NOMD
|
Nomad Foods Ltd | $166750 |
|
CCOI
|
Cogent Communications Holdings Inc | $165856 |
|
SAM
|
Boston Beer Co Inc Class A | $165664 |
|
DNLI
|
Denali Therapeutics Inc | $164397 |
|
VIR
|
Vir Biotechnology Inc | $163989 |
|
WU
|
The Western Union Co | $160783 |
|
IART
|
Integra Lifesciences Holdings Corp | $158639 |
|
HELE
|
Helen Of Troy Ltd | $156190 |
|
WEN
|
The Wendy's Co Class A | $155945 |
|
ENOV
|
Enovis Corp | $153350 |
|
LKQ
|
LKQ Corp | $152655 |
|
CAG
|
Conagra Brands Inc | $146226 |
|
CRI
|
Carter's Inc | $145198 |
|
HUN
|
Huntsman Corp | $144288 |
|
ENPH
|
Enphase Energy Inc | $143452 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $133984 |
|
CABO
|
Cable One Inc | $94449 |
|
FGXXX
|
First American Government Obligs X | $85139 |
|
AGL
|
Agilon Health Inc | $83187 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $14530 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $6525 |
Recent Changes - Research Affiliates Deletions ETF
| Date | Ticker | Name | Change (Shares) |
|---|