NIXT holdings
Research Affiliates Deletions ETF
Positions
209 stored of 209 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Okta Inc | Not reported | 679295105 | 0.850% | $334K | Equity (common) | Corporate | United States | USD |
| 2 | Tenable Holdings Inc | Not reported | 88025T102 | 0.810% | $318K | Equity (common) | Corporate | United States | USD |
| 3 | Maravai LifeSciences Holdings Inc | Not reported | 56600D107 | 0.800% | $313K | Equity (common) | Corporate | United States | USD |
| 4 | Integra LifeSciences Holdings Corp | Not reported | 457985208 | 0.780% | $307K | Equity (common) | Corporate | United States | USD |
| 5 | Insight Enterprises Inc | Not reported | 45765U103 | 0.770% | $301K | Equity (common) | Corporate | United States | USD |
| 6 | Qualys Inc | Not reported | 74758T303 | 0.730% | $285K | Equity (common) | Corporate | United States | USD |
| 7 | NEWELL BRANDS INC | Not reported | 651229106 | 0.720% | $280K | Equity (common) | Corporate | United States | USD |
| 8 | Moderna Inc | Not reported | 60770K107 | 0.720% | $282K | Equity (common) | Corporate | United States | USD |
| 9 | Enphase Energy Inc | Not reported | 29355A107 | 0.690% | $269K | Equity (common) | Corporate | United States | USD |
| 10 | Commvault Systems Inc | Not reported | 204166102 | 0.660% | $259K | Equity (common) | Corporate | United States | USD |
| 11 | Iridium Communications Inc | Not reported | 46269C102 | 0.660% | $259K | Equity (common) | Corporate | United States | USD |
| 12 | Immunovant Inc | Not reported | 45258J102 | 0.650% | $256K | Equity (common) | Corporate | United States | USD |
| 13 | Marriott Vacations Worldwide Corp | Not reported | 57164Y107 | 0.650% | $255K | Equity (common) | Corporate | United States | USD |
| 14 | CarMax Inc | Not reported | 143130102 | 0.640% | $249K | Equity (common) | Corporate | United States | USD |
| 15 | Xerox Holdings Corp | Not reported | 98421M106 | 0.640% | $251K | Equity (common) | Corporate | United States | USD |
| 16 | Axcelis Technologies Inc | Not reported | 054540208 | 0.630% | $246K | Equity (common) | Corporate | United States | USD |
| 17 | Charles River Laboratories International Inc | Not reported | 159864107 | 0.630% | $245K | Equity (common) | Corporate | United States | USD |
| 18 | Denali Therapeutics Inc | Not reported | 24823R105 | 0.630% | $248K | Equity (common) | Corporate | United States | USD |
| 19 | Synaptics Inc | Not reported | 87157D109 | 0.610% | $240K | Equity (common) | Corporate | United States | USD |
| 20 | Americold Realty Trust Inc | Not reported | 03064D108 | 0.610% | $237K | Real estate | Registered fund | United States | USD |
| 21 | Teradata Corp | Not reported | 88076W103 | 0.610% | $237K | Equity (common) | Corporate | United States | USD |
| 22 | Bread Financial Holdings Inc | Not reported | 018581108 | 0.600% | $236K | Equity (common) | Corporate | United States | USD |
| 23 | Alexandria Real Estate Equities Inc | Not reported | 015271109 | 0.600% | $235K | Real estate | Registered fund | United States | USD |
| 24 | Trex Co Inc | Not reported | 89531P105 | 0.590% | $230K | Equity (common) | Corporate | United States | USD |
| 25 | Revvity Inc | Not reported | 714046109 | 0.590% | $232K | Equity (common) | Corporate | United States | USD |
| 26 | Reynolds Consumer Products Inc | Not reported | 76171L106 | 0.590% | $231K | Equity (common) | Corporate | United States | USD |
| 27 | WillScot Holdings Corp | Not reported | 971378104 | 0.590% | $230K | Equity (common) | Corporate | United States | USD |
| 28 | Viking Therapeutics Inc | Not reported | 92686J106 | 0.590% | $232K | Equity (common) | Corporate | United States | USD |
| 29 | Kohl's Corp | Not reported | 500255104 | 0.580% | $226K | Equity (common) | Corporate | United States | USD |
| 30 | Best Buy Co Inc | Not reported | 086516101 | 0.580% | $226K | Equity (common) | Corporate | United States | USD |
| 31 | SL Green Realty Corp | Not reported | 78440X887 | 0.580% | $226K | Real estate | Registered fund | United States | USD |
| 32 | Helen of Troy Ltd | Not reported | Not reported | 0.580% | $227K | Equity (common) | Corporate | Bermuda | USD |
| 33 | TripAdvisor Inc | Not reported | 896945201 | 0.580% | $228K | Equity (common) | Corporate | United States | USD |
| 34 | YETI Holdings Inc | Not reported | 98585X104 | 0.580% | $227K | Equity (common) | Corporate | United States | USD |
| 35 | Intellia Therapeutics Inc | Not reported | 45826J105 | 0.580% | $226K | Equity (common) | Corporate | United States | USD |
| 36 | MGM Resorts International | Not reported | 552953101 | 0.570% | $222K | Equity (common) | Corporate | United States | USD |
| 37 | Macy's Inc | Not reported | 55616P104 | 0.570% | $223K | Equity (common) | Corporate | United States | USD |
| 38 | Badger Meter Inc | Not reported | 056525108 | 0.570% | $221K | Equity (common) | Corporate | United States | USD |
| 39 | Highwoods Properties Inc | Not reported | 431284108 | 0.570% | $224K | Real estate | Registered fund | United States | USD |
| 40 | RH | Not reported | 74967X103 | 0.570% | $225K | Equity (common) | Corporate | United States | USD |
| 41 | Nutanix Inc | Not reported | 67059N108 | 0.570% | $225K | Equity (common) | Corporate | United States | USD |
| 42 | Ashland Inc | Not reported | 044186104 | 0.570% | $223K | Equity (common) | Corporate | United States | USD |
| 43 | Baxter International Inc | Not reported | 071813109 | 0.560% | $219K | Equity (common) | Corporate | United States | USD |
| 44 | Avantor Inc | Not reported | 05352A100 | 0.560% | $220K | Equity (common) | Corporate | United States | USD |
| 45 | Wendy's Co/The | Not reported | 95058W100 | 0.550% | $215K | Equity (common) | Corporate | United States | USD |
| 46 | Stanley Black & Decker Inc | Not reported | 854502101 | 0.550% | $217K | Equity (common) | Corporate | United States | USD |
| 47 | Bath & Body Works Inc | Not reported | 070830104 | 0.550% | $215K | Equity (common) | Corporate | United States | USD |
| 48 | NCR Voyix Corp | Not reported | 62886E108 | 0.550% | $214K | Equity (common) | Corporate | United States | USD |
| 49 | H&R Block Inc | Not reported | 093671105 | 0.550% | $217K | Equity (common) | Corporate | United States | USD |
| 50 | Valvoline Inc | Not reported | 92047W101 | 0.550% | $215K | Equity (common) | Corporate | United States | USD |
| 51 | Surgery Partners Inc | Not reported | 86881A100 | 0.550% | $216K | Equity (common) | Corporate | United States | USD |
| 52 | Zebra Technologies Corp | Not reported | 989207105 | 0.540% | $210K | Equity (common) | Corporate | United States | USD |
| 53 | ACI Worldwide Inc | Not reported | 004498101 | 0.540% | $210K | Equity (common) | Corporate | United States | USD |
| 54 | Etsy Inc | Not reported | 29786A106 | 0.540% | $211K | Equity (common) | Corporate | United States | USD |
| 55 | Molina Healthcare Inc | Not reported | 60855R100 | 0.540% | $212K | Equity (common) | Corporate | United States | USD |
| 56 | Ziff Davis Inc | Not reported | 48123V102 | 0.540% | $212K | Equity (common) | Corporate | United States | USD |
| 57 | Builders FirstSource Inc | Not reported | 12008R107 | 0.540% | $210K | Equity (common) | Corporate | United States | USD |
| 58 | BXP Inc | Not reported | 101121101 | 0.540% | $210K | Real estate | Registered fund | United States | USD |
| 59 | Sotera Health Co | Not reported | 83601L102 | 0.540% | $211K | Equity (common) | Corporate | United States | USD |
| 60 | J M Smucker Co/The | Not reported | 832696405 | 0.530% | $207K | Equity (common) | Corporate | United States | USD |
| 61 | Acadia Healthcare Co Inc | Not reported | 00404A109 | 0.530% | $206K | Equity (common) | Corporate | United States | USD |
| 62 | Robert Half Inc | Not reported | 770323103 | 0.530% | $208K | Equity (common) | Corporate | United States | USD |
| 63 | Hormel Foods Corp | Not reported | 440452100 | 0.530% | $209K | Equity (common) | Corporate | United States | USD |
| 64 | Akamai Technologies Inc | Not reported | 00971T101 | 0.530% | $207K | Equity (common) | Corporate | United States | USD |
| 65 | Sensata Technologies Holding PLC | Not reported | Not reported | 0.530% | $207K | Equity (common) | Corporate | United Kingdom | USD |
| 66 | Science Applications International Corp | Not reported | 808625107 | 0.530% | $206K | Equity (common) | Corporate | United States | USD |
| 67 | Carter's Inc | Not reported | 146229109 | 0.520% | $206K | Equity (common) | Corporate | United States | USD |
| 68 | Cooper Cos Inc/The | Not reported | 216648501 | 0.520% | $206K | Equity (common) | Corporate | United States | USD |
| 69 | SLM Corp | Not reported | 78442P106 | 0.520% | $203K | Equity (common) | Corporate | United States | USD |
| 70 | Frontdoor Inc | Not reported | 35905A109 | 0.520% | $204K | Equity (common) | Corporate | United States | USD |
| 71 | Kilroy Realty Corp | Not reported | 49427F108 | 0.520% | $203K | Real estate | Registered fund | United States | USD |
| 72 | Nomad Foods Ltd | Not reported | Not reported | 0.520% | $203K | Equity (common) | Corporate | British Virgin Islands | USD |
| 73 | Scotts Miracle-Gro Co/The | Not reported | 810186106 | 0.510% | $201K | Equity (common) | Corporate | United States | USD |
| 74 | Graphic Packaging Holding Co | Not reported | 388689101 | 0.510% | $200K | Equity (common) | Corporate | United States | USD |
| 75 | Franklin Resources Inc | Not reported | 354613101 | 0.510% | $200K | Equity (common) | Corporate | United States | USD |
| 76 | ManpowerGroup Inc | Not reported | 56418H100 | 0.510% | $201K | Equity (common) | Corporate | United States | USD |
| 77 | UDR Inc | Not reported | 902653104 | 0.510% | $198K | Real estate | Registered fund | United States | USD |
| 78 | CorVel Corp | Not reported | 221006109 | 0.500% | $196K | Equity (common) | Corporate | United States | USD |
| 79 | Erie Indemnity Co | Not reported | 29530P102 | 0.500% | $198K | Equity (common) | Corporate | United States | USD |
| 80 | TriNet Group Inc | Not reported | 896288107 | 0.500% | $195K | Equity (common) | Corporate | United States | USD |
| 81 | Leggett & Platt Inc | Not reported | 524660107 | 0.500% | $194K | Equity (common) | Corporate | United States | USD |
| 82 | Lucid Group Inc | Not reported | 549498202 | 0.500% | $195K | Equity (common) | Corporate | United States | USD |
| 83 | Douglas Emmett Inc | Not reported | 25960P109 | 0.500% | $197K | Real estate | Registered fund | United States | USD |
| 84 | Sirius XM Holdings Inc | Not reported | 829933100 | 0.500% | $198K | Equity (common) | Corporate | United States | USD |
| 85 | BioMarin Pharmaceutical Inc | Not reported | 09061G101 | 0.490% | $191K | Equity (common) | Corporate | United States | USD |
| 86 | Abercrombie & Fitch Co | Not reported | 002896207 | 0.490% | $190K | Equity (common) | Corporate | United States | USD |
| 87 | Campbell's Company/The | Not reported | 134429109 | 0.490% | $193K | Equity (common) | Corporate | United States | USD |
| 88 | Brunswick Corp/DE | Not reported | 117043109 | 0.490% | $191K | Equity (common) | Corporate | United States | USD |
| 89 | Ally Financial Inc | Not reported | 02005N100 | 0.490% | $192K | Equity (common) | Corporate | United States | USD |
| 90 | Option Care Health Inc | Not reported | 68404L201 | 0.490% | $191K | Equity (common) | Corporate | United States | USD |
| 91 | Viatris Inc | Not reported | 92556V106 | 0.490% | $192K | Equity (common) | Corporate | United States | USD |
| 92 | Pinterest Inc | Not reported | 72352L106 | 0.490% | $193K | Equity (common) | Corporate | United States | USD |
| 93 | Wingstop Inc | Not reported | 974155103 | 0.490% | $191K | Equity (common) | Corporate | United States | USD |
| 94 | Polaris Inc | Not reported | 731068102 | 0.480% | $186K | Equity (common) | Corporate | United States | USD |
| 95 | Azenta Inc | Not reported | 114340102 | 0.480% | $187K | Equity (common) | Corporate | United States | USD |
| 96 | Advance Auto Parts Inc | Not reported | 00751Y106 | 0.480% | $189K | Equity (common) | Corporate | United States | USD |
| 97 | Bio-Rad Laboratories Inc | Not reported | 090572207 | 0.480% | $189K | Equity (common) | Corporate | United States | USD |
| 98 | Brown-Forman Corp | Not reported | 115637209 | 0.480% | $187K | Equity (common) | Corporate | United States | USD |
| 99 | Organon & Co | Not reported | 68622V106 | 0.480% | $189K | Equity (common) | Corporate | United States | USD |
| 100 | Match Group Inc | Not reported | 57667L107 | 0.480% | $189K | Equity (common) | Corporate | United States | USD |