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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EQUITABLE HLDGS INC COM | Not reported | 29452E101 | 0.480% | $188K | Equity (common) | Corporate | United States | USD |
| 102 | Corebridge Financial Inc | Not reported | 21871X109 | 0.480% | $188K | Equity (common) | Corporate | United States | USD |
| 103 | TransUnion | Not reported | 89400J107 | 0.480% | $189K | Equity (common) | Corporate | United States | USD |
| 104 | PBF Energy Inc | Not reported | 69318G106 | 0.480% | $189K | Equity (common) | Corporate | United States | USD |
| 105 | Sprouts Farmers Market Inc | Not reported | 85208M102 | 0.480% | $186K | Equity (common) | Corporate | United States | USD |
| 106 | Merit Medical Systems Inc | Not reported | 589889104 | 0.470% | $183K | Equity (common) | Corporate | United States | USD |
| 107 | IPG Photonics Corp | Not reported | 44980X109 | 0.470% | $183K | Equity (common) | Corporate | United States | USD |
| 108 | Under Armour Inc | Not reported | 904311107 | 0.470% | $183K | Equity (common) | Corporate | United States | USD |
| 109 | Teleflex Inc | Not reported | 879369106 | 0.470% | $185K | Equity (common) | Corporate | United States | USD |
| 110 | SPS Commerce Inc | Not reported | 78463M107 | 0.470% | $184K | Equity (common) | Corporate | United States | USD |
| 111 | Carlisle Cos Inc | Not reported | 142339100 | 0.470% | $184K | Equity (common) | Corporate | United States | USD |
| 112 | Euronet Worldwide Inc | Not reported | 298736109 | 0.470% | $182K | Equity (common) | Corporate | United States | USD |
| 113 | Harley-Davidson Inc | Not reported | 412822108 | 0.470% | $185K | Equity (common) | Corporate | United States | USD |
| 114 | Columbia Sportswear Co | Not reported | 198516106 | 0.470% | $183K | Equity (common) | Corporate | United States | USD |
| 115 | Envista Holdings Corp | Not reported | 29415F104 | 0.470% | $183K | Equity (common) | Corporate | United States | USD |
| 116 | Independence Realty Trust Inc | Not reported | 45378A106 | 0.470% | $185K | Real estate | Registered fund | United States | USD |
| 117 | Omnicell Inc | Not reported | 68213N109 | 0.460% | $181K | Equity (common) | Corporate | United States | USD |
| 118 | McCormick & Co Inc/MD | Not reported | 579780206 | 0.460% | $179K | Equity (common) | Corporate | United States | USD |
| 119 | Clorox Co/The | Not reported | 189054109 | 0.460% | $179K | Equity (common) | Corporate | United States | USD |
| 120 | FactSet Research Systems Inc | Not reported | 303075105 | 0.460% | $182K | Equity (common) | Corporate | United States | USD |
| 121 | Pool Corp | Not reported | 73278L105 | 0.460% | $182K | Equity (common) | Corporate | United States | USD |
| 122 | Avery Dennison Corp | Not reported | 053611109 | 0.460% | $179K | Equity (common) | Corporate | United States | USD |
| 123 | Universal Display Corp | Not reported | 91347P105 | 0.460% | $179K | Equity (common) | Corporate | United States | USD |
| 124 | Vir Biotechnology Inc | Not reported | 92764N102 | 0.460% | $180K | Equity (common) | Corporate | United States | USD |
| 125 | Lamb Weston Holdings Inc | Not reported | 513272104 | 0.460% | $179K | Equity (common) | Corporate | United States | USD |
| 126 | Qorvo Inc | Not reported | 74736K101 | 0.460% | $179K | Equity (common) | Corporate | United States | USD |
| 127 | Paycom Software Inc | Not reported | 70432V102 | 0.460% | $179K | Equity (common) | Corporate | United States | USD |
| 128 | RingCentral Inc | Not reported | 76680R206 | 0.450% | $175K | Equity (common) | Corporate | United States | USD |
| 129 | CCC Intelligent Solutions Holdings Inc | Not reported | 12510Q100 | 0.450% | $178K | Equity (common) | Corporate | United States | USD |
| 130 | Atkore Inc | Not reported | 047649108 | 0.450% | $176K | Equity (common) | Corporate | United States | USD |
| 131 | Liberty Global Ltd | Not reported | Not reported | 0.450% | $177K | Equity (common) | Corporate | Bermuda | USD |
| 132 | GoDaddy Inc | Not reported | 380237107 | 0.450% | $176K | Equity (common) | Corporate | United States | USD |
| 133 | Thor Industries Inc | Not reported | 885160101 | 0.440% | $172K | Equity (common) | Corporate | United States | USD |
| 134 | Docusign Inc | Not reported | 256163106 | 0.440% | $174K | Equity (common) | Corporate | United States | USD |
| 135 | Skyworks Solutions Inc | Not reported | 83088M102 | 0.440% | $174K | Equity (common) | Corporate | United States | USD |
| 136 | Align Technology Inc | Not reported | 016255101 | 0.440% | $173K | Equity (common) | Corporate | United States | USD |
| 137 | BILL Holdings Inc | Not reported | 090043100 | 0.440% | $172K | Equity (common) | Corporate | United States | USD |
| 138 | CAPRI HOLDINGS LTD | Not reported | Not reported | 0.440% | $172K | Equity (common) | Corporate | British Virgin Islands | USD |
| 139 | Waystar Holding Corp | Not reported | 946784105 | 0.440% | $173K | Equity (common) | Corporate | United States | USD |
| 140 | Mosaic Co/The | Not reported | 61945C103 | 0.430% | $169K | Equity (common) | Corporate | United States | USD |
| 141 | CONAGRA BRANDS INC | Not reported | 205887102 | 0.430% | $169K | Equity (common) | Corporate | United States | USD |
| 142 | Concentrix Corp | Not reported | 20602D101 | 0.430% | $170K | Equity (common) | Corporate | United States | USD |
| 143 | Marqeta Inc | Not reported | 57142B203 | 0.430% | $169K | Equity (common) | Corporate | United States | USD |
| 144 | DENTSPLY SIRONA Inc | Not reported | 24906P109 | 0.420% | $163K | Equity (common) | Corporate | United States | USD |
| 145 | Bentley Systems Inc | Not reported | 08265T208 | 0.420% | $165K | Equity (common) | Corporate | United States | USD |
| 146 | Mattel Inc | Not reported | 577081102 | 0.420% | $166K | Equity (common) | Corporate | United States | USD |
| 147 | Marzetti Company/The | Not reported | 513847103 | 0.420% | $163K | Equity (common) | Corporate | United States | USD |
| 148 | Eastman Chemical Co | Not reported | 277432100 | 0.420% | $165K | Equity (common) | Corporate | United States | USD |
| 149 | BlackLine Inc | Not reported | 09239B109 | 0.420% | $166K | Equity (common) | Corporate | United States | USD |
| 150 | Bright Horizons Family Solutions Inc | Not reported | 109194100 | 0.420% | $163K | Equity (common) | Corporate | United States | USD |
| 151 | Workiva Inc | Not reported | 98139A105 | 0.420% | $164K | Equity (common) | Corporate | United States | USD |
| 152 | Fidelity National Financial Inc | Not reported | 31620R303 | 0.420% | $163K | Equity (common) | Corporate | United States | USD |
| 153 | Plug Power Inc | Not reported | 72919P202 | 0.410% | $160K | Equity (common) | Corporate | United States | USD |
| 154 | VF Corp | Not reported | 918204108 | 0.410% | $159K | Equity (common) | Corporate | United States | USD |
| 155 | Stride Inc | Not reported | 86333M108 | 0.410% | $160K | Equity (common) | Corporate | United States | USD |
| 156 | Sarepta Therapeutics Inc | Not reported | 803607100 | 0.410% | $160K | Equity (common) | Corporate | United States | USD |
| 157 | Gartner Inc | Not reported | 366651107 | 0.410% | $162K | Equity (common) | Corporate | United States | USD |
| 158 | Hawaiian Electric Industries Inc | Not reported | 419870100 | 0.410% | $162K | Equity (common) | Corporate | United States | USD |
| 159 | Academy Sports & Outdoors Inc | Not reported | 00402L107 | 0.410% | $159K | Equity (common) | Corporate | United States | USD |
| 160 | Guidewire Software Inc | Not reported | 40171V100 | 0.410% | $160K | Equity (common) | Corporate | United States | USD |
| 161 | Insulet Corp | Not reported | 45784P101 | 0.410% | $160K | Equity (common) | Corporate | United States | USD |
| 162 | Liberty Broadband Corp | Not reported | 530307305 | 0.410% | $160K | Equity (common) | Corporate | United States | USD |
| 163 | LKQ Corp | Not reported | 501889208 | 0.400% | $155K | Equity (common) | Corporate | United States | USD |
| 164 | Domino's Pizza Inc | Not reported | 25754A201 | 0.400% | $157K | Equity (common) | Corporate | United States | USD |
| 165 | Coty Inc | Not reported | 222070203 | 0.400% | $158K | Equity (common) | Corporate | United States | USD |
| 166 | Exponent Inc | Not reported | 30214U102 | 0.400% | $158K | Equity (common) | Corporate | United States | USD |
| 167 | Lumen Technologies Inc | Not reported | 550241103 | 0.400% | $157K | Equity (common) | Corporate | United States | USD |
| 168 | Flowers Foods Inc | Not reported | 343498101 | 0.400% | $157K | Equity (common) | Corporate | United States | USD |
| 169 | Hasbro Inc | Not reported | 418056107 | 0.400% | $155K | Equity (common) | Corporate | United States | USD |
| 170 | Freshpet Inc | Not reported | 358039105 | 0.400% | $158K | Equity (common) | Corporate | United States | USD |
| 171 | Everforth Inc | Not reported | 00191U102 | 0.390% | $153K | Equity (common) | Corporate | United States | USD |
| 172 | Tyler Technologies Inc | Not reported | 902252105 | 0.390% | $155K | Equity (common) | Corporate | United States | USD |
| 173 | Grand Canyon Education Inc | Not reported | 38526M106 | 0.390% | $153K | Equity (common) | Corporate | United States | USD |
| 174 | Maximus Inc | Not reported | 577933104 | 0.390% | $152K | Equity (common) | Corporate | United States | USD |
| 175 | Western Union Co/The | Not reported | 959802109 | 0.390% | $153K | Equity (common) | Corporate | United States | USD |
| 176 | Trump Media & Technology Group Corp | Not reported | 25400Q105 | 0.390% | $153K | Equity (common) | Corporate | United States | USD |
| 177 | CoStar Group Inc | Not reported | 22160N109 | 0.380% | $148K | Equity (common) | Corporate | United States | USD |
| 178 | HubSpot Inc | Not reported | 443573100 | 0.380% | $149K | Equity (common) | Corporate | United States | USD |
| 179 | Avis Budget Group Inc | Not reported | 053774105 | 0.380% | $148K | Equity (common) | Corporate | United States | USD |
| 180 | Kyndryl Holdings Inc | Not reported | 50155Q100 | 0.380% | $148K | Equity (common) | Corporate | United States | USD |
| 181 | ADMA Biologics Inc | Not reported | 000899104 | 0.380% | $147K | Equity (common) | Corporate | United States | USD |
| 182 | PVH Corp | Not reported | 693656100 | 0.370% | $147K | Equity (common) | Corporate | United States | USD |
| 183 | Inspire Medical Systems Inc | Not reported | 457730109 | 0.370% | $143K | Equity (common) | Corporate | United States | USD |
| 184 | Murphy Oil Corp | Not reported | 626717102 | 0.360% | $141K | Equity (common) | Corporate | United States | USD |
| 185 | Bumble Inc | Not reported | 12047B105 | 0.360% | $139K | Equity (common) | Corporate | United States | USD |
| 186 | Chewy Inc | Not reported | 16679L109 | 0.360% | $139K | Equity (common) | Corporate | United States | USD |
| 187 | Booz Allen Hamilton Holding Corp | Not reported | 099502106 | 0.360% | $141K | Equity (common) | Corporate | United States | USD |
| 188 | DXC Technology Co | Not reported | 23355L106 | 0.360% | $141K | Equity (common) | Corporate | United States | USD |
| 189 | Boston Beer Co Inc/The | Not reported | 100557107 | 0.350% | $139K | Equity (common) | Corporate | United States | USD |
| 190 | Patterson-UTI Energy Inc | Not reported | 703481101 | 0.350% | $136K | Equity (common) | Corporate | United States | USD |
| 191 | Trade Desk Inc/The | Not reported | 88339J105 | 0.350% | $138K | Equity (common) | Corporate | United States | USD |
| 192 | Chemours Co/The | Not reported | 163851108 | 0.350% | $137K | Equity (common) | Corporate | United States | USD |
| 193 | Snap Inc | Not reported | 83304A106 | 0.350% | $135K | Equity (common) | Corporate | United States | USD |
| 194 | Whirlpool Corp | Not reported | 963320106 | 0.340% | $131K | Equity (common) | Corporate | United States | USD |
| 195 | Array Digital Infrastructure Inc | Not reported | 911684108 | 0.340% | $132K | Equity (common) | Corporate | United States | USD |
| 196 | Huntsman Corp | Not reported | 447011107 | 0.340% | $133K | Equity (common) | Corporate | United States | USD |
| 197 | FMC Corp | Not reported | 302491303 | 0.340% | $135K | Equity (common) | Corporate | United States | USD |
| 198 | EPAM Systems Inc | Not reported | 29414B104 | 0.330% | $130K | Equity (common) | Corporate | United States | USD |
| 199 | MarketAxess Holdings Inc | Not reported | 57060D108 | 0.330% | $130K | Equity (common) | Corporate | United States | USD |
| 200 | BellRing Brands Inc | Not reported | 07831C103 | 0.330% | $131K | Equity (common) | Corporate | United States | USD |