NIXT Holdings
Research Affiliates Deletions ETF
1W: -0.6%
1M: -5.6%
3M: -0.8%
YTD: +22.4%
1Y: +23.5%
$32.70
+0.01 (+0.04%)
Weekly Expected Move ±2.0%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings204
Top 10 Wt10.6%
Beta1.06
% Profitable75%
Coverage99%
Portfolio Valuation
P/E31.1
P/B2.9
P/S1.4
EV/EBITDA16.6
P/FCF16.4
PEG2.24
Profitability & Returns
Gross Margin39.3%
Net Margin0.5%
ROE0.9%
ROA0.2%
ROIC4.4%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.24
Net Debt/EBITDA2.7x
Interest Cov0.7x
Current Ratio1.49
Quick Ratio1.26
Growth (YoY)
Revenue+5.4%
Net Income+16.8%
EPS+21.5%
FCF+29.0%
EBITDA+21.4%
Rev CAGR 3Y+1.3%
Quality Scores
Piotroski F5.9
Altman Z2.98
IS Quality60.0
IS Overall47.2
IS Value50.6
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 25.4% | 42.5 |
| Healthcare | 33 | 19.3% | 41.0 |
| Consumer Cyclical | 38 | 16.6% | 16.8 |
| Consumer Defensive | 21 | 8.9% | 12.0 |
| Industrials | 15 | 7.2% | 8.9 |
| Financial Services | 13 | 6.2% | 13.2 |
| Real Estate | 10 | 4.7% | 21.6 |
| Basic Materials | 13 | 4.7% | 22.2 |
| Communication Services | 12 | 4.4% | 12.7 |
| Energy | 4 | 2.1% | 2.4 |
| Utilities | 1 | 0.3% | 6.8 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 1.01% | 4 | Bullish | 1 | 2 | +82.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.56% | 4 | Bullish | 9 | 2 | -7.4% |
| ERIE | Erie Indemnity Company | 0.46% | 4 | Bullish | 3 | 4 | +6.5% |
| CPB | Campbell Soup Company | 0.43% | 4 | Bullish | 1 | 3 | -11.3% |
| CAG | Conagra Brands, Inc. | 0.43% | 4 | Bullish | 3 | 4 | -5.4% |
| HUBS | HubSpot, Inc. | 0.42% | 4 | Bullish | 4 | 2 | -4.3% |
| COO | The Cooper Companies, Inc. | 0.41% | 4 | Bullish | 5 | 6 | +4.2% |
| CSGP | CoStar Group, Inc. | 0.36% | 4 | Bullish | 3 | 1 | -18.8% |
| POOL | Pool Corporation | 0.35% | 4 | Bullish | 5 | 2 | -7.3% |
| PODD | Insulet Corp. | 0.35% | 4 | Bullish | 2 | 2 | -11.1% |
| OKTA | Okta, Inc. | 1.34% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.85% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 1.98% | $780,000 | 4,028 | -23.8 | $75.4B | Healthcare |
| 2 | Okta Inc | OKTA | 1.34% | $520,000 | 2,509 | 125.1 | $35.1B | Technology |
| 3 | Qualys Inc | QLYS | 1.02% | $400,000 | 2,138 | 33.3 | $6.8B | Technology |
| 4 | Insight Enterprises Inc | NSIT | 1.01% | $400,000 | 2,541 | 23.5 | $4.9B | Technology |
| 5 | Maravai LifeSciences Holdings Inc | MRVI | 0.98% | $380,000 | 50,167 | -14.8 | $2.2B | Healthcare |
| 6 | RingCentral Inc | RNG | 0.88% | $350,000 | 4,638 | 60.7 | $6.7B | Technology |
| 7 | ManpowerGroup Inc | MAN | 0.87% | $340,000 | 6,122 | 24.2 | $2.5B | Industrials |
| 8 | Avantor Inc | AVTR | 0.85% | $340,000 | 22,272 | -18.3 | $10.4B | Healthcare |
| 9 | Charles River Laboratories International Inc | CRL | 0.84% | $330,000 | 1,114 | -60.0 | $14.0B | Healthcare |
| 10 | Tenable Holdings Inc | TENB | 0.83% | $330,000 | 8,940 | 588.7 | $4.1B | Technology |
| 11 | PBF Energy Inc | PBF | 0.82% | $320,000 | 4,161 | 7.0 | $9.6B | Energy |
| 12 | Revvity Inc | PKI | 0.81% | $320,000 | 2,083 | 54.9 | $14.5B | Healthcare |
| 13 | Paycom Software Inc | PAYC | 0.81% | $320,000 | 1,462 | 23.4 | $10.0B | Technology |
| 14 | Nutanix Inc | NTNX | 0.79% | $310,000 | 4,412 | 13.0 | $19.5B | Technology |
| 15 | Zebra Technologies Corp | ZBRA | 0.78% | $310,000 | 822 | 35.2 | $17.9B | Technology |
| 16 | Abercrombie & Fitch Co | ANF | 0.75% | $290,000 | 2,173 | 11.4 | $6.0B | Consumer Cyclical |
| 17 | Everforth Inc | EFOR | 0.72% | $280,000 | 8,550 | — | $1.4B | Technology |
| 18 | Integra LifeSciences Holdings Corp | IART | 0.71% | $280,000 | 17,116 | -137.5 | $986M | Healthcare |
| 19 | Commvault Systems Inc | CVLT | 0.70% | $270,000 | 1,824 | 95.1 | $6.2B | Technology |
| 20 | Best Buy Co Inc | BBY | 0.67% | $260,000 | 2,982 | 14.6 | $18.5B | Consumer Cyclical |
| 21 | Marriott Vacations Worldwide Corp | VAC | 0.67% | $260,000 | 2,587 | -10.9 | $3.6B | Consumer Cyclical |
| 22 | SPS Commerce Inc | SPSC | 0.67% | $270,000 | 3,215 | 39.6 | $3.0B | Technology |
| 23 | Docusign Inc | DOCU | 0.67% | $260,000 | 3,923 | 41.3 | $13.2B | Technology |
| 24 | CarMax Inc | KMX | 0.66% | $260,000 | 4,709 | 25.8 | $7.8B | Consumer Cyclical |
| 25 | Robert Half Inc | RHI | 0.66% | $260,000 | 7,008 | 31.4 | $3.7B | Industrials |
| 26 | Azenta Inc | BRKS | 0.65% | $260,000 | 7,342 | -18.4 | $7.8B | Technology |
| 27 | Baxter International Inc | BAX | 0.65% | $260,000 | 10,645 | -11.5 | $12.1B | Healthcare |
| 28 | Xerox Holdings Corp | XRX | 0.65% | $250,000 | 80,179 | -0.4 | $395M | Industrials |
| 29 | TriNet Group Inc | TNET | 0.65% | $250,000 | 4,081 | 16.9 | $2.9B | Industrials |
| 30 | Bio-Rad Laboratories Inc | BIO | 0.62% | $240,000 | 644 | 44.3 | $9.9B | Healthcare |
| 31 | Kohl's Corp | KSS | 0.62% | $240,000 | 13,208 | 7.8 | $2.1B | Consumer Cyclical |
| 32 | H&R Block Inc | HRB | 0.61% | $240,000 | 5,898 | 7.2 | $5.3B | Consumer Cyclical |
| 33 | Science Applications International Corp | SAIC | 0.61% | $240,000 | 1,864 | 14.5 | $5.3B | Technology |
| 34 | Ashland Inc | ASH | 0.61% | $240,000 | 3,513 | 61.0 | $3.2B | Basic Materials |
| 35 | NEWELL BRANDS INC | NWL | 0.61% | $240,000 | 45,658 | -10.2 | $2.3B | Consumer Defensive |
| 36 | CorVel Corp | CRVL | 0.60% | $230,000 | 3,140 | 33.5 | $3.8B | Financial Services |
| 37 | Merit Medical Systems Inc | MMSI | 0.60% | $240,000 | 2,755 | 34.8 | $5.1B | Healthcare |
| 38 | Immunovant Inc | IMVT | 0.59% | $230,000 | 6,895 | -11.9 | $6.9B | Healthcare |
| 39 | Gartner Inc | IT | 0.59% | $230,000 | 1,247 | 16.6 | $12.4B | Technology |
| 40 | Qorvo Inc | QRVO | 0.58% | $230,000 | 1,984 | 26.2 | $10.1B | Technology |
| 41 | Iridium Communications Inc | IRDM | 0.58% | $230,000 | 4,725 | 55.6 | $5.2B | Communication Services |
| 42 | Ziff Davis Inc | JCOM | 0.58% | $230,000 | 4,050 | 8.2 | $6.8B | Technology |
| 43 | EQUITABLE HLDGS INC COM | EQH | 0.58% | $230,000 | 4,444 | -16.1 | $14.4B | Financial Services |
| 44 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.58% | $230,000 | 34,428 | 87.7 | $5.6B | Technology |
| 45 | Inspire Medical Systems Inc | INSP | 0.57% | $220,000 | 3,213 | 15.0 | $2.0B | Healthcare |
| 46 | Workiva Inc | WK | 0.57% | $220,000 | 3,373 | 85.8 | $3.9B | Technology |
| 47 | Alexandria Real Estate Equities Inc | ARE | 0.56% | $220,000 | 4,620 | -8.5 | $8.3B | Real Estate |
| 48 | Skyworks Solutions Inc | SWKS | 0.56% | $220,000 | 2,571 | 43.8 | $12.8B | Technology |
| 49 | J M Smucker Co/The | SJM | 0.56% | $220,000 | 1,840 | 54.5 | $12.5B | Consumer Defensive |
| 50 | Atkore Inc | ATKR | 0.56% | $220,000 | 2,308 | -19.5 | $3.2B | Industrials |