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NIXT Research Affiliates Deletions ETF

Issuer
RAFI Indices
Inception
Sep 9, 2024
AUM
$70.5M
Expense ratio
0.29%
Yield
1.19%
Asset class
Equity
Holdings
0
Last price
$35.34

The NIXT Exchange Traded Fund (ETF) is designed to mirror the performance of an index composed of U.S. small and mid-capitalization equities that have recently been delisted from their primary benchmark indices, all while undergoing a rigorous quality assessment. The underlying strategy aims to capitalize on a potential long-term rebound in the value of these previously underperforming or overlooked companies. The index's investment universe originates from the top 500 and top 1000 U.S. companies within the RAFI Global Equity Investable Universe (GEIU), which are constituents of the Cap-Weight 500 and Cap-Weight 1000 benchmark indices. Utilizing a five-year look-back period, the methodology identifies the smallest companies or those that have fallen out of these benchmarks. These identified firms are then scored and ranked based on several quality indicators, including debt coverage ratio, equity and debt issuance activities, changes in leverage, total shareholder payouts, and net payouts. The top 80% of these quality-screened companies are subsequently admitted to the index, where they are equally weighted. Once included, a company typically maintains its position for a five-year duration, unless its market capitalization recovers sufficiently to allow re-entry into one of the original benchmark indices. The index undergoes its annual reconstitution process in April, with rebalancing of weights occurring in May.

+40.9%
2025-11-13low 23.84 · high 36.712026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
NIXT+6.1%+2.4%+35.0%+42.2%——
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.0M net.

HoldingWeightInsiders boughtInsiders sold
CRBG Corebridge Financial Inc0.57%$375.7M$110.6M
MGM MGM Resorts International0.36%$51.7M$0
LRN Stride Inc0.32%$39.6M$0
SIRI Sirius XM Holdings Inc0.49%$26.9M$0
COO Cooper Cos Inc/The0.43%$1.9M$0
NOMD Nomad Foods Ltd0.53%$1.1M$0
PVH PVH Corp0.43%$1.0M$0
LKQ LKQ Corp0.26%$793K$0
LUMN Lumen Technologies Inc0.19%$495K$0
ARE Alexandria Real Estate Equities Inc0.47%$480K$1.4M
CLX Clorox Co/The0.46%$400K$0
BFH Bread Financial Holdings Inc0.50%$351K$0
SGRY Surgery Partners Inc0.81%$305K$0
ENPH Enphase Energy Inc0.33%$298K$8.7M
HRL Hormel Foods Corp0.43%$201K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1MRNA Moderna Inc2.16%
2OKTA Okta Inc1.04%
3NSIT Insight Enterprises Inc1.02%
4SWKS Skyworks Solutions Inc0.93%
5MRVI Maravai LifeSciences Holdings Inc0.89%
6CRL Charles River Laboratories International Inc0.88%
7QLYS Qualys Inc0.85%
8TENB Tenable Holdings Inc0.85%
9PAYC Paycom Software Inc0.85%
10AVTR Avantor Inc0.83%
11RNG RingCentral Inc0.82%
12SGRY Surgery Partners Inc0.81%
13BRKS Azenta Inc0.76%
14RVTY Revvity Inc0.76%
15DOCU Docusign Inc0.75%
16BBY Best Buy Co Inc0.74%
17ANF Abercrombie & Fitch Co0.74%
18EFOR Everforth Inc0.74%
19KSS Kohl's Corp0.72%
20CVLT Commvault Systems Inc0.72%
21COTY Coty Inc0.71%
22HRB H&R Block Inc0.70%
23PBF PBF Energy Inc0.70%
24HELE Helen of Troy Ltd0.70%
25RHI Robert Half Inc0.68%
26VAC Marriott Vacations Worldwide Corp0.68%
27SAIC Science Applications International Corp0.67%
28OPCH Option Care Health Inc0.67%
29MAN ManpowerGroup Inc0.65%
30BAX Baxter International Inc0.64%
31NTNX Nutanix Inc0.64%
32ACHC Acadia Healthcare Co Inc0.64%
33CRVL CorVel Corp0.64%
34CCCS CCC Intelligent Solutions Holdings Inc0.63%
35BMBL Bumble Inc0.63%
36SPSC SPS Commerce Inc0.63%
37NCR NCR Voyix Corp0.63%
38EPAM EPAM Systems Inc0.61%
39ASH Ashland Inc0.61%
40BILL BILL Holdings Inc0.61%
41TNET TriNet Group Inc0.61%
42FDS FactSet Research Systems Inc0.61%
43SWK Stanley Black & Decker Inc0.61%
44ACIW ACI Worldwide Inc0.61%
45NWL NEWELL BRANDS INC0.61%
46ETSY Etsy Inc0.60%
47ZBRA Zebra Technologies Corp0.60%
48VTRS Viatris Inc0.60%
49IART Integra LifeSciences Holdings Corp0.60%
50FTDR Frontdoor Inc0.60%
51CNXC Concentrix Corp0.58%
52BSY Bentley Systems Inc0.58%
53KMX CarMax Inc0.57%
54CRBG Corebridge Financial Inc0.57%
55EQH EQUITABLE HLDGS INC COM0.57%
56TREX Trex Co Inc0.57%
57HOG Harley-Davidson Inc0.57%
58WAY Waystar Holding Corp0.57%
59BIO Bio-Rad Laboratories Inc0.56%
60HIW Highwoods Properties Inc0.56%
61TDC Teradata Corp0.56%
62GDDY GoDaddy Inc0.56%
63SJM J M Smucker Co/The0.56%
64COLD Americold Realty Trust Inc0.56%
65EXPO Exponent Inc0.56%
66IMVT Immunovant Inc0.56%
67KD Kyndryl Holdings Inc0.54%
68WK Workiva Inc0.54%
69MMSI Merit Medical Systems Inc0.54%
70LW Lamb Weston Holdings Inc0.54%
71DXC DXC Technology Co0.54%
72BMI Badger Meter Inc0.54%
73ERIE Erie Indemnity Co0.54%
74SYNA Synaptics Inc0.54%
75ADMA ADMA Biologics Inc0.54%
76IT Gartner Inc0.54%
77HAS Hasbro Inc0.54%
78BEN Franklin Templeton Inc0.53%
79TFX Teleflex Inc0.53%
80NOMD Nomad Foods Ltd0.53%
81M Macy's Inc0.53%
82TYL Tyler Technologies Inc0.51%
83ASO Academy Sports & Outdoors Inc0.51%
84VIR Vir Biotechnology Inc0.51%
85GWRE Guidewire Software Inc0.50%
86GPK Graphic Packaging Holding Co0.50%
87BFH Bread Financial Holdings Inc0.50%
88BF-B Brown-Forman Corp0.50%
89IRDM Iridium Communications Inc0.50%
90SLG SL Green Realty Corp0.50%
91WEN Wendy's Co/The0.49%
92SIRI Sirius XM Holdings Inc0.49%
93JCOM Ziff Davis Inc0.49%
94REYN Reynolds Consumer Products Inc0.49%
95COLM Columbia Sportswear Co0.49%
96MTCH Match Group Inc0.49%
97TRU TransUnion0.49%
98AVY Avery Dennison Corp0.47%
99BAH Booz Allen Hamilton Holding Corp0.47%
100INSP Inspire Medical Systems Inc0.47%
101KRC Kilroy Realty Corp0.47%
102ARE Alexandria Real Estate Equities Inc0.47%
103CPB Campbell's Company/The0.47%
104CSL Carlisle Cos Inc0.47%
105MKTX MarketAxess Holdings Inc0.46%
106BMRN BioMarin Pharmaceutical Inc0.46%
107BBWI Bath & Body Works Inc0.46%
108BXP BXP Inc0.46%
109CLX Clorox Co/The0.46%
110OGN Organon & Co0.45%
111MAT Mattel Inc0.45%
112MOH Molina Healthcare Inc0.45%
113VFC VF Corp0.45%
114MQ Marqeta Inc0.45%
115SHC Sotera Health Co0.45%
116VVV Valvoline Inc0.45%
117HRL Hormel Foods Corp0.43%
118PVH PVH Corp0.43%
119POOL Pool Corp0.43%
120CPRI CAPRI HOLDINGS LTD0.43%
121OLED Universal Display Corp0.43%
122COO Cooper Cos Inc/The0.43%
123SMG Scotts Miracle-Gro Co/The0.43%
124RH RH0.42%
125YETI YETI Holdings Inc0.42%
126DNLI Denali Therapeutics Inc0.42%
127DPZ Domino's Pizza Inc0.42%
128MMS Maximus Inc0.42%
129PII Polaris Inc0.42%
130EEFT Euronet Worldwide Inc0.42%
131UDR UDR Inc0.42%
132CAG CONAGRA BRANDS INC0.42%
133BC Brunswick Corp/DE0.42%
134THO Thor Industries Inc0.42%
135FRPT Freshpet Inc0.40%
136ALGN Align Technology Inc0.40%
137HUBS HubSpot Inc0.40%
138MOS Mosaic Co/The0.40%
139NVST Envista Holdings Corp0.40%
140PINS Pinterest Inc0.40%
141WING Wingstop Inc0.40%
142BL BlackLine Inc0.39%
143ST Sensata Technologies Holding PLC0.39%
144CRI Carter's Inc0.39%
145LBTYA Liberty Global Ltd0.39%
146SAM Boston Beer Co Inc/The0.39%
147EMN Eastman Chemical Co0.38%
148MKC McCormick & Co Inc/MD0.38%
149VKTX Viking Therapeutics Inc0.38%
150IRT Independence Realty Trust Inc0.38%
151CHWY Chewy Inc0.38%
152DEI Douglas Emmett Inc0.38%
153SNAP Snap Inc0.38%
154ALLY Ally Financial Inc0.36%
155PTEN Patterson-UTI Energy Inc0.36%
156PODD Insulet Corp0.36%
157LANC Marzetti Company/The0.36%
158CSGP CoStar Group Inc0.36%
159MUR Murphy Oil Corp0.36%
160MGM MGM Resorts International0.36%
161WSC WillScot Holdings Corp0.36%
162FNF Fidelity National Financial Inc0.35%
163AKAM Akamai Technologies Inc0.35%
164OMCL Omnicell Inc0.35%
165ENPH Enphase Energy Inc0.33%
166NTLA Intellia Therapeutics Inc0.33%
167SRPT Sarepta Therapeutics Inc0.33%
168ACLS Axcelis Technologies Inc0.33%
169XRAY DENTSPLY SIRONA Inc0.33%
170AAP Advance Auto Parts Inc0.32%
171LRN Stride Inc0.32%
172CE Celanese Corp0.32%
173UAA Under Armour Inc0.32%
174BLDR Builders FirstSource Inc0.32%
175ALIT Alight Inc0.32%
176SLM SLM Corp0.31%
177WU Western Union Co/The0.31%
178LOPE Grand Canyon Education Inc0.31%
179NIXT First American Government Obligations Fund 12/01/20310.29%
180CAR Avis Budget Group Inc0.29%
181FLO Flowers Foods Inc0.28%
182BFAM Bright Horizons Family Solutions Inc0.28%
183TTD Trade Desk Inc/The0.28%
184HUN Huntsman Corp0.28%
185TRIP TripAdvisor Inc0.28%
186LKQ LKQ Corp0.26%
187SFM Sprouts Farmers Market Inc0.26%
188OLN Olin Corp0.26%
189IPGP IPG Photonics Corp0.25%
190HE Hawaiian Electric Industries Inc0.24%
191USM Array Digital Infrastructure Inc0.24%
192BRBR BellRing Brands Inc0.24%
193WLK Westlake Corp0.24%
194ZI ZoomInfo Technologies Inc0.22%
195LCID Lucid Group Inc0.22%
196DWAC Trump Media & Technology Group Corp0.22%
197WHR Whirlpool Corp0.22%
198CC Chemours Co/The0.21%
199LUMN Lumen Technologies Inc0.19%
200XRX Xerox Holdings Corp0.19%
201PLUG Plug Power Inc0.17%
202FMC FMC Corp0.14%
203CABO Cable One Inc0.01%

Sector breakdown

Technology26.0%
Healthcare19.7%
Consumer Cyclical18.3%
Consumer Defensive8.6%
Industrials6.8%
Financial Services6.1%
Communication Services4.7%
Real Estate4.5%
Basic Materials3.3%
Energy1.7%
Utilities0.2%
Cash & Others0.0%

Country breakdown

United States99.1%
United Kingdom0.5%
Belgium0.4%

Distributions

DatePer unit
Sep 28, 2026$0.0909
Jun 29, 2026$0.1408
Mar 30, 2026$0.0691
Dec 23, 2025$0.1199
Sep 29, 2025$0.1007
Jun 27, 2025$0.1311
Mar 28, 2025$0.0815
Dec 30, 2024$0.3552

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in NIXT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

NIXT: Research Affiliates Deletions ETF — Holdings, Performance and Insider Activity | InsiderBuying.com