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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
Showing 50 out of 155 holdings
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
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SEMTECH CORP
1.52% $511,087.83 6,647
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PBF Energy Inc.
1.51% $505,200.58 10,609
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PLUG POWER INC
1.37% $459,263.64 203,214
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Weatherford International plc
1.24% $415,584.52 4,394
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APELLIS PHARMACEUTICALS INC
1.12% $377,478.09 9,383
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HERBALIFE LTD.
1.11% $371,812.48 25,259
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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
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KOHLS Corp
1.05% $351,138.00 27,220
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IPG PHOTONICS CORP
1.04% $349,499.50 3,050
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PATTERSON UTI ENERGY INC
1.04% $348,379.44 32,168
-
AXCELIS TECHNOLOGIES INC
1.02% $343,092.88 3,686
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C. H. ROBINSON WORLDWIDE, INC.
1.01% $339,447.08 2,044
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Moderna, Inc.
0.96% $323,545.20 6,369
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Chemours Co
0.95% $318,135.23 14,441
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Academy Sports & Outdoors, Inc.
0.93% $312,168.50 5,530
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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
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ADVANCE AUTO PARTS INC
0.88% $294,345.00 5,580
-
Polaris Inc.
0.87% $293,264.50 5,381
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Viatris Inc
0.87% $292,045.67 21,617
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Macy's, Inc.
0.86% $289,747.53 16,017
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Envista Holdings Corp
0.86% $288,786.71 11,383
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BRUNSWICK CORP
0.85% $284,055.04 3,904
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BREAD FINANCIAL HOLDINGS, INC.
0.84% $283,383.76 3,784
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AVIS BUDGET GROUP, INC.
0.84% $281,490.50 1,930
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Immunovant, Inc.
0.84% $281,238.48 11,322
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HASBRO, INC.
0.82% $275,745.60 2,946
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Vir Biotechnology, Inc.
0.80% $267,339.52 29,837
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
0.79% $266,167.50 1,543
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RingCentral, Inc.
0.79% $265,164.70 7,130
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Intellia Therapeutics, Inc.
0.78% $262,810.00 20,500
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ZIFF DAVIS, INC.
0.78% $260,445.72 6,207
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V F CORP
0.77% $260,014.96 15,304
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HAWAIIAN ELECTRIC INDUSTRIES INC
0.77% $259,225.12 17,468
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AKAMAI TECHNOLOGIES INC
0.77% $257,034.30 2,238
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AES CORP
0.77% $256,860.70 18,230
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MARAVAI LIFESCIENCES HOLDINGS, INC.
0.76% $255,155.63 90,161
-
Celanese Corp
0.75% $253,214.50 3,850
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OLIN Corp
0.75% $250,445.52 8,424
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SM Energy Co
0.74% $248,379.88 7,966
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HOST HOTELS & RESORTS, INC.
0.74% $247,106.52 12,897
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AVNET INC
0.71% $239,516.94 3,887
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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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