Research Affiliates Deletions ETF (NIXT) is an ETF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 6.27% of fund assets.
Research Affiliates Deletions ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIXT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
6.27% | $2,105,468.96 | 2,996 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
2.44% | $818,423.10 | 13,053 |
|
-
SEMTECH CORP
|
1.52% | $511,087.83 | 6,647 |
|
-
PBF Energy Inc.
|
1.51% | $505,200.58 | 10,609 |
|
-
PLUG POWER INC
|
1.37% | $459,263.64 | 203,214 |
|
-
Weatherford International plc
|
1.24% | $415,584.52 | 4,394 |
|
-
APELLIS PHARMACEUTICALS INC
|
1.12% | $377,478.09 | 9,383 |
|
-
HERBALIFE LTD.
|
1.11% | $371,812.48 | 25,259 |
|
-
SILICON LABORATORIES INC.
|
1.10% | $369,466.25 | 1,775 |
|
-
MURPHY OIL CORP
|
1.09% | $366,052.50 | 8,874 |
|
-
MP Materials Corp. / DE
|
1.07% | $358,427.02 | 7,427 |
|
-
Lumen Technologies, Inc.
|
1.06% | $355,047.70 | 51,086 |
|
-
KOHLS Corp
|
1.05% | $351,138.00 | 27,220 |
|
-
IPG PHOTONICS CORP
|
1.04% | $349,499.50 | 3,050 |
|
-
PATTERSON UTI ENERGY INC
|
1.04% | $348,379.44 | 32,168 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.02% | $343,092.88 | 3,686 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.01% | $339,447.08 | 2,044 |
|
-
Moderna, Inc.
|
0.96% | $323,545.20 | 6,369 |
|
-
Chemours Co
|
0.95% | $318,135.23 | 14,441 |
|
-
Academy Sports & Outdoors, Inc.
|
0.93% | $312,168.50 | 5,530 |
|
-
CVR ENERGY INC
|
0.92% | $309,209.85 | 9,189 |
|
-
Madison Square Garden Sports Corp.
|
0.91% | $305,008.60 | 949 |
|
-
Sensata Technologies Holding plc
|
0.89% | $300,003.96 | 8,518 |
|
-
ADVANCE AUTO PARTS INC
|
0.88% | $294,345.00 | 5,580 |
|
-
Polaris Inc.
|
0.87% | $293,264.50 | 5,381 |
|
-
Viatris Inc
|
0.87% | $292,045.67 | 21,617 |
|
-
Macy's, Inc.
|
0.86% | $289,747.53 | 16,017 |
|
-
Envista Holdings Corp
|
0.86% | $288,786.71 | 11,383 |
|
-
BRUNSWICK CORP
|
0.85% | $284,055.04 | 3,904 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.84% | $283,383.76 | 3,784 |
|
-
AVIS BUDGET GROUP, INC.
|
0.84% | $281,490.50 | 1,930 |
|
-
Immunovant, Inc.
|
0.84% | $281,238.48 | 11,322 |
|
-
HASBRO, INC.
|
0.82% | $275,745.60 | 2,946 |
|
-
Vir Biotechnology, Inc.
|
0.80% | $267,339.52 | 29,837 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.79% | $266,167.50 | 1,543 |
|
-
RingCentral, Inc.
|
0.79% | $265,164.70 | 7,130 |
|
-
Intellia Therapeutics, Inc.
|
0.78% | $262,810.00 | 20,500 |
|
-
ZIFF DAVIS, INC.
|
0.78% | $260,445.72 | 6,207 |
|
-
V F CORP
|
0.77% | $260,014.96 | 15,304 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
0.77% | $259,225.12 | 17,468 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.77% | $257,034.30 | 2,238 |
|
-
AES CORP
|
0.77% | $256,860.70 | 18,230 |
|
-
MARAVAI LIFESCIENCES HOLDINGS, INC.
|
0.76% | $255,155.63 | 90,161 |
|
-
Celanese Corp
|
0.75% | $253,214.50 | 3,850 |
|
-
OLIN Corp
|
0.75% | $250,445.52 | 8,424 |
|
-
SM Energy Co
|
0.74% | $248,379.88 | 7,966 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.74% | $247,106.52 | 12,897 |
|
-
AVNET INC
|
0.71% | $239,516.94 | 3,887 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.70% | $236,282.82 | 2,586 |
|
-
YETI Holdings, Inc.
|
0.70% | $234,468.72 | 6,408 |
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