NIXT ETF

NIXT ETF
$34.60
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Fund Essentials - as of Jul 28, 2026

Net Assets
$42M
Expense Ratio
0.19%
Dividend Yield (Current)
0.94%
Holdings
156
Inception Date
Sep 9, 2024
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.30%
1 Year+35.74%

Asset Allocation

Stocks: 99.86%
Cash: 0.12%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MRVIMaravai Lifesciences Holdings Inc0.84%
IARTIntegra Lifesciences Holding0.83%
OKTAOkta Inc.0.81%
MANManpowergroup Inc0.77%
NSITInsight Enterprises Inc0.75%
Top 10 Concentration: 7.37%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
5 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NIXT ETF Overview

NIXT ETF (Research Affiliates Deletions ETF) is managed by RAFI Indices with $42.2M in net assets. NIXT expense ratio is 0.19%, holding 156 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-09-09.

NIXT performance shows a YTD return of 26.30%. The 1-year return is 35.74%. NIXT dividend yield stands at 0.94%, paid quarterly.

NIXT top holdings include Maravai Lifesciences Holdings Inc (0.8%), Integra Lifesciences Holding (0.8%), Okta Inc. (0.8%), Manpowergroup Inc (0.8%), Insight Enterprises Inc (0.8%). Go to all NIXT holdings, NIXT sectors, or NIXT dividends.

NIXT can be compared against other funds. Use NIXT overlap to find shared positions, or NIXT vs another fund for a side-by-side view. NIXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+26.30%
1 Year
+35.74%
3 Year
N/A

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1MRVIMaravai Lifesciences Holdings IncHealth Care0.84%
2IARTIntegra Lifesciences HoldingHealth Care0.83%
3OKTAOkta Inc.Information Technology0.81%
4MANManpowergroup IncIndustrials0.77%
5NSITInsight Enterprises IncInformation Technology0.75%
6QLYSQualys IncInformation Technology0.69%
7AVTRAvantor IncMaterials0.68%
8KMXCarmax Inc.Consumer Discretionary0.68%
9TENBTenable Holdings IncInformation Technology0.66%
10TNETTrinet Group Inc.Unknown0.66%