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 38.44m in AUM and 209 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: 3 days, 2 hours ago
Last reported holdings - Research Affiliates Deletions ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IART
|
Integra Lifesciences Holdings Corp | $300899 |
|
OKTA
|
Okta Inc Class A | $288517 |
|
ENPH
|
Enphase Energy Inc | $286128 |
|
SYNA
|
Synaptics Inc | $271636 |
|
NSIT
|
Insight Enterprises Inc | $268389 |
|
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | $260868 |
|
MRNA
|
Moderna Inc | $257631 |
|
KMX
|
CarMax Inc | $252685 |
|
VAC
|
Marriott Vacations Worldwide Corp | $245415 |
|
ACLS
|
Axcelis Technologies Inc | $243226 |
|
XRX
|
Xerox Holdings Corp | $242141 |
|
CVLT
|
CommVault Systems Inc | $237175 |
|
IMVT
|
Immunovant Inc | $234870 |
|
TENB
|
Tenable Holdings Inc | $232049 |
|
QLYS
|
Qualys Inc | $230948 |
|
ASH
|
Ashland Inc | $230045 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $229797 |
|
M
|
Macy's Inc | $228533 |
|
ARE
|
Alexandria Real Estate Equities Inc | $227237 |
|
DNLI
|
Denali Therapeutics Inc | $224638 |
|
NWL
|
Newell Brands Inc | $224637 |
|
YETI
|
YETI Holdings Inc | $223891 |
|
BFH
|
Bread Financial Holdings Inc | $223459 |
|
BBY
|
Best Buy Co Inc | $222845 |
|
SLG
|
SL Green Realty Corp | $220846 |
|
KSS
|
Kohl's Corp | $219610 |
|
ST
|
Sensata Technologies Holding PLC | $219329 |
|
AKAM
|
Akamai Technologies Inc | $218842 |
|
HIW
|
Highwoods Properties Inc | $217287 |
|
MGM
|
MGM Resorts International | $217010 |
|
TREX
|
Trex Co Inc | $216892 |
|
TRIP
|
Tripadvisor Inc | $215517 |
|
RHI
|
Robert Half Inc | $214180 |
|
AVTR
|
Avantor Inc | $213366 |
|
CRI
|
Carter's Inc | $212487 |
|
COLD
|
Americold Realty Trust Inc | $212443 |
|
TDC
|
Teradata Corp | $211404 |
|
IRDM
|
Iridium Communications Inc | $210593 |
|
NTLA
|
Intellia Therapeutics Inc | $209712 |
|
RVTY
|
Revvity Inc | $208300 |
|
ETSY
|
Etsy Inc | $207356 |
|
NTNX
|
Nutanix Inc Class A | $206923 |
|
VVV
|
Valvoline Inc | $206682 |
|
HELE
|
Helen Of Troy Ltd | $206281 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $205354 |
|
BXP
|
BXP Inc | $204840 |
|
BAX
|
Baxter International Inc | $204012 |
|
SJM
|
JM Smucker Co | $203982 |
|
HRL
|
Hormel Foods Corp | $203016 |
|
GPK
|
Graphic Packaging Holding Co | $202740 |
|
RH
|
RH Class A | $202439 |
|
BMI
|
Badger Meter Inc | $202166 |
|
SWK
|
Stanley Black & Decker Inc | $200219 |
|
OPCH
|
Option Care Health Inc | $200197 |
|
MAN
|
ManpowerGroup Inc | $199958 |
|
CRL
|
Charles River Laboratories International Inc | $199800 |
|
KRC
|
Kilroy Realty Corp | $199657 |
|
BEN
|
Franklin Resources Inc | $198928 |
|
COLM
|
Columbia Sportswear Co | $196788 |
|
VYX
|
NCR Voyix Corp | $196111 |
|
HRB
|
H&R Block Inc | $195485 |
|
DEI
|
Douglas Emmett Inc | $195428 |
|
PII
|
Polaris Inc | $194242 |
|
HOG
|
Harley-Davidson Inc | $193834 |
|
EQH
|
Equitable Holdings Inc | $193615 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $191159 |
|
CRBG
|
Corebridge Financial Inc | $191158 |
|
SAIC
|
Science Applications International Corp | $190855 |
|
BBWI
|
Bath & Body Works Inc | $190797 |
|
ALLY
|
Ally Financial Inc | $190194 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $189956 |
|
BC
|
Brunswick Corp | $189787 |
|
BLDR
|
Builders FirstSource Inc | $189064 |
|
COO
|
The Cooper Companies Inc | $189030 |
|
QRVO
|
Qorvo Inc | $188474 |
|
CAR
|
Avis Budget Group Inc | $188242 |
|
SHC
|
Sotera Health Co Ordinary Shares | $188226 |
|
FTDR
|
Frontdoor Inc | $188131 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $188076 |
|
OGN
|
Organon & Co Ordinary Shares | $187926 |
|
CPRI
|
Capri Holdings Ltd | $187899 |
|
SIRI
|
Sirius XM Holdings Inc | $187689 |
|
ATKR
|
Atkore Inc | $187340 |
|
SGRY
|
Surgery Partners Inc | $187084 |
|
LW
|
Lamb Weston Holdings Inc | $186639 |
|
ALGN
|
Align Technology Inc | $186632 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $186507 |
|
UDR
|
UDR Inc | $186448 |
|
ZD
|
Ziff Davis Inc | $186422 |
|
SWKS
|
Skyworks Solutions Inc | $186269 |
|
PINS
|
Pinterest Inc Class A | $185998 |
|
NOMD
|
Nomad Foods Ltd | $185971 |
|
VTRS
|
Viatris Inc | $185593 |
|
TFX
|
Teleflex Inc | $184912 |
|
ANF
|
Abercrombie & Fitch Co Class A | $184425 |
|
OLED
|
Universal Display Corp | $184195 |
|
ACIW
|
ACI Worldwide Inc | $184032 |
|
IPGP
|
IPG Photonics Corp | $183978 |
|
CRVL
|
CorVel Corp | $183768 |
|
CPB
|
The Campbell's Co | $183519 |
|
CSL
|
Carlisle Companies Inc | $183368 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $182993 |
|
LEG
|
Leggett & Platt Inc | $182390 |
|
MOS
|
The Mosaic Co | $182261 |
|
ERIE
|
Erie Indemnity Co Class A | $182219 |
|
AAP
|
Advance Auto Parts Inc | $182163 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $181891 |
|
MOH
|
Molina Healthcare Inc | $181108 |
|
VKTX
|
Viking Therapeutics Inc | $180670 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $180204 |
|
SLM
|
SLM Corp | $180002 |
|
CLX
|
Clorox Co | $179242 |
|
EMN
|
Eastman Chemical Co | $178905 |
|
TNET
|
Trinet Group Inc | $178488 |
|
WING
|
Wingstop Inc | $177958 |
|
MMSI
|
Merit Medical Systems Inc | $177864 |
|
PAYC
|
Paycom Software Inc | $177662 |
|
SFM
|
Sprouts Farmers Market Inc | $177400 |
|
WEN
|
The Wendy's Co Class A | $176256 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $175974 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $175100 |
|
IRT
|
Independence Realty Trust Inc | $174985 |
|
FDS
|
FactSet Research Systems Inc | $174598 |
|
AVY
|
Avery Dennison Corp | $174548 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $174485 |
|
UAA
|
Under Armour Inc Class A | $173807 |
|
ACHC
|
Acadia Healthcare Co Inc | $173269 |
|
AZTA
|
Azenta Inc | $171142 |
|
SPSC
|
SPS Commerce Inc | $170813 |
|
DOCU
|
Docusign Inc | $170533 |
|
OMCL
|
Omnicell Inc | $170063 |
|
TRU
|
TransUnion | $168864 |
|
POOL
|
Pool Corp | $168346 |
|
PLUG
|
Plug Power Inc | $168216 |
|
MAT
|
Mattel Inc | $167961 |
|
DJT
|
Trump Media & Technology Group Corp | $167389 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $167346 |
|
DPZ
|
Domino's Pizza Inc | $166234 |
|
CAG
|
Conagra Brands Inc | $165950 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $165479 |
|
THO
|
Thor Industries Inc | $165171 |
|
VFC
|
VF Corp | $165155 |
|
EEFT
|
Euronet Worldwide Inc | $164073 |
|
EFOR
|
Everforth Inc | $163134 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $162471 |
|
VIR
|
Vir Biotechnology Inc | $161775 |
|
FNF
|
Fidelity National Financial Inc | $161482 |
|
MQ
|
Marqeta Inc Class A | $161284 |
|
GDDY
|
GoDaddy Inc Class A | $160166 |
|
WK
|
Workiva Inc Class A | $159779 |
|
HAS
|
Hasbro Inc | $159481 |
|
IT
|
Gartner Inc | $158980 |
|
BL
|
BlackLine Inc | $158746 |
|
XRAY
|
Dentsply Sirona Inc | $158596 |
|
MMS
|
Maximus Inc | $157744 |
|
RNG
|
RingCentral Inc Class A | $157065 |
|
CSGP
|
CoStar Group Inc | $156985 |
|
LCID
|
Lucid Group Inc Shs | $155971 |
|
WAY
|
Waystar Holding Corp | $155887 |
|
HE
|
Hawaiian Electric Industries Inc | $155862 |
|
SRPT
|
Sarepta Therapeutics Inc | $155807 |
|
PBF
|
PBF Energy Inc Class A | $155164 |
|
FLO
|
Flowers Foods Inc | $154915 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $154135 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $153955 |
|
LRN
|
Stride Inc | $153760 |
|
EXPO
|
Exponent Inc | $153432 |
|
MZTI
|
The Marzetti Co | $152989 |
|
PODD
|
Insulet Corp | $152756 |
|
LKQ
|
LKQ Corp | $152065 |
|
PVH
|
PVH Corp | $152059 |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $151827 |
|
HUN
|
Huntsman Corp | $151527 |
|
LOPE
|
Grand Canyon Education Inc | $151077 |
|
PTEN
|
Patterson-UTI Energy Inc | $148221 |
|
MUR
|
Murphy Oil Corp | $148133 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $147614 |
|
TYL
|
Tyler Technologies Inc | $147543 |
|
FRPT
|
Freshpet Inc | $147262 |
|
ADMA
|
ADMA Biologics Inc | $146256 |
|
CC
|
The Chemours Co | $145728 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $143594 |
|
HUBS
|
HubSpot Inc | $143288 |
|
COTY
|
Coty Inc Class A | $143003 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $142768 |
|
SNAP
|
Snap Inc Class A | $142144 |
|
TTD
|
The Trade Desk Inc Class A | $141546 |
|
WU
|
The Western Union Co | $141304 |
|
AD
|
Array Digital Infrastructure Inc | $141101 |
|
GWRE
|
Guidewire Software Inc | $140649 |
|
OLN
|
Olin Corp | $139411 |
|
MKTX
|
MarketAxess Holdings Inc | $138139 |
|
SAM
|
Boston Beer Co Inc Class A | $137894 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $137058 |
|
INSP
|
Inspire Medical Systems Inc | $136906 |
|
CE
|
Celanese Corp Class A | $136188 |
|
FMC
|
FMC Corp | $135482 |
|
WLK
|
Westlake Corp | $130214 |
|
WHR
|
Whirlpool Corp | $129482 |
|
CHWY
|
Chewy Inc | $129236 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $128674 |
|
EPAM
|
EPAM Systems Inc | $125153 |
|
ALIT
|
Alight Inc Class A | $124106 |
|
FGXXX
|
First American Government Obligs X | $105851 |
|
BRBR
|
BellRing Brands Inc Class A | $95877 |
|
GTM
|
ZoomInfo Technologies Inc | $81108 |
|
CABO
|
Cable One Inc | $80832 |
|
|
OTHER ASSETS AND LIABILITIES | $74651 |
|
|
US DOLLARS | $1478 |
|
AGL
|
Agilon Health Inc | $91 |
|
|
Warrant On Biogen Inc | $0 |
|
|
SYCAMORE PARTNERS LLC -RIGHT | $0 |
Recent Changes - Research Affiliates Deletions ETF
| Date | Ticker | Name | Change (Shares) |
|---|