NIXT ETF largest sector is Information Technology at 22.9% as of Apr 30, 2026

NIXT ETF largest sector is Information Technology at 22.9% as of Apr 30, 2026
$34.33

Information Technology is NIXT's largest sector at 22.9% of the fund as of Apr 30, 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 (22.9%), Health Care (16.7%), Consumer Discretionary (14.4%), Communication Services (8.2%), Industrials (6.6%). Across 156 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 geographic allocation shows country exposure. NIXT overlap calculator reveals how sector exposure compares with other funds.

NIXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.94%
  • 2Health Care
    16.65%
  • 3Consumer Discretionary
    14.36%
  • 4Communication Services
    8.23%
  • 5Industrials
    6.56%
  • 6Materials
    6.01%
  • 7Financials
    4.31%
  • 8Energy
    3.93%
  • 9Real Estate
    3.86%
  • 10Consumer Staples
    2.94%
  • 11Utilities
    2.44%

Industry Breakdown (Top 15)

Semiconductors
13.6%
7 holdings
Biotechnology
7.1%
8 holdings
Health Care Equipment
4.1%
8 holdings
Application Software
4.0%
9 holdings
Electrical Components & Equipment
3.6%
3 holdings
Leisure Products
3.0%
4 holdings
Life Sciences Tools & Services
2.6%
4 holdings
Apparel, Accessories & Luxury Goods
2.2%
4 holdings
Office REITs
2.2%
5 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Diversified Chemicals
2.0%
4 holdings
Specialty Chemicals
1.9%
4 holdings
Electric Utilities
1.9%
3 holdings
Health Care Services
1.9%
4 holdings
Packaged Foods & Meats
1.8%
4 holdings