NIXT ETF largest sector is Information Technology at 23.0% as of Aug 19, 2026

NIXT ETF largest sector is Information Technology at 23.0% as of Aug 19, 2026
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Information Technology is NIXT's largest sector at 23.0% of the fund as of Aug 19, 2026. NIXT is Research Affiliates Deletions ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NIXT ETF Sector Allocation

NIXT sector allocation breaks down across Information Technology (23.0%), Health Care (17.3%), Consumer Discretionary (16.5%), Consumer Staples (9.0%), Industrials (7.2%). Across 212 holdings, this breakdown reveals the ETF's investment focus and diversification.

NIXT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NIXT by country shows geographic exposure. NIXT overlap reveals how sector exposure compares with other funds.

NIXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.01%
  • 2Health Care
    17.27%
  • 3Consumer Discretionary
    16.47%
  • 4Consumer Staples
    8.95%
  • 5Industrials
    7.22%
  • 6Communication Services
    5.81%
  • 7Materials
    5.74%
  • 8Financials
    5.04%
  • 9Real Estate
    4.95%
  • 10Energy
    1.53%
  • 11Utilities
    0.33%

Industry Breakdown (Top 15)

Application Software
11.8%
20 holdings
Packaged Foods & Meats
5.0%
11 holdings
Health Care Equipment
4.9%
10 holdings
Biotechnology
4.7%
8 holdings
Data Processing & Outsourced Services
4.5%
10 holdings
IT Consulting & Other Services
3.7%
6 holdings
Life Sciences Tools & Services
3.4%
5 holdings
Health Care Services
2.9%
6 holdings
Office REITs
2.6%
5 holdings
Specialty Chemicals
2.6%
6 holdings
Apparel, Accessories & Luxury Goods
2.2%
6 holdings
Household Products
2.2%
4 holdings
Leisure Products
2.1%
5 holdings
Consumer Finance
2.1%
4 holdings
Semiconductors
1.8%
4 holdings