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Research Affiliates Deletions ETF (NIXT) Holdings

$25.86 -0.29 (-1.11%)
As of 01:02 PM Eastern

Geographic Exposure

  • United States
    96.4%
  • Cayman Islands
    1.1%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    15.8%
  • Technology
    14.2%
  • Financials
    14.2%
  • Health Care
    7.6%
  • Communications
    6.2%
  • Industrials
    4.6%
  • Utilities
    4.4%
  • Real Estate
    3.2%
  • Materials
    2.8%
  • Energy
    1.8%
  • Consumer Staples
    1.1%

Industry Exposure

  • Real Estate Management & Development
    7.8%
  • Specialty Retail
    4.9%
  • Textiles Apparel & Luxury Goods
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Utilities
    4.4%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Software
    3.4%
  • Banks
    3.2%
  • Chemicals
    2.8%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Media
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Diversified Financial Services
    1.7%
  • Biotechnology
    1.5%
  • Insurance
    1.4%
  • Communications Equipment
    1.3%
  • Household Durables
    1.2%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Renewable Energy
    0.9%
  • Airlines
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Capital Markets
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.7%
  • Leisure Products
    0.6%
  • Professional Services
    0.5%
  • Household Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • REIT
    9.7%
  • Apparel Accessories & Luxury
    4.6%
  • Semiconductors
    4.5%
  • Alternative Carriers
    3.6%
  • Application Software
    3.3%
  • Electric Utilities
    2.9%
  • Diversified Banks
    2.4%
  • Apparel Retail
    1.9%
  • Health Care Equipment
    1.7%
  • Consumer Finance
    1.7%
  • Cable & Satellite
    1.6%
  • Biotechnology
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Services
    1.3%
  • Leisure Products
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.2%
  • Department Stores
    1.2%
  • Home Improvement Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialty Chemicals
    1.1%
  • Agricultural Products
    1.1%
  • Systems Software
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trucking
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Airlines
    0.9%
  • Education Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Regional Banks
    0.8%
  • Leisure Facilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Technology Distributors
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Gas Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Brewers
    0.7%
  • Restaurants
    0.7%
  • Diversified Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Household Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Interactive Media & Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:NIXT) was last updated on 1/7/2025 by MarketBeat.com Staff
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