Research Affiliates Deletions ETF

Fund Profile

Fund profile

Tickers

NIXT

Fund manager

Alpha Architect ETF Trust

Total assets

$35.65 mm

Liabilities

$2.93 k

Net assets

$35.65 mm

Number of holdings

139.00

NIXT stock data

1M 3M 6M 1Y

139 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LUMN Lumen Technologies, Inc.	1.04 mm	196.22 k shares	2.92	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	508.92 k	14.92 k shares	1.43	Common equity	Long	USA
LITE Lumentum Holdings Inc.	447.96 k	5.34 k shares	1.26	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	446.03 k	7.32 k shares	1.25	Common equity	Long	USA
FTDR Frontdoor, Inc.	415.98 k	7.61 k shares	1.17	Common equity	Long	USA
HBI Hanesbrands Inc.	416.82 k	51.21 k shares	1.17	Common equity	Long	USA
VFC V.F. Corporation	402.16 k	18.74 k shares	1.13	Common equity	Long	USA
OMCL Omnicell, Inc.	387.77 k	8.71 k shares	1.09	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	386.27 k	6.33 k shares	1.08	Common equity	Long	USA
SMTC Semtech Corporation	383.90 k	6.21 k shares	1.08	Common equity	Long	USA
VNO Vornado Realty Trust	377.14 k	8.97 k shares	1.06	Real estate	Long	USA
AMBA Ambarella, Inc.	369.52 k	5.08 k shares	1.04	Common equity	Long	Cayman Islands
SIRI Sirius XM Holdings Inc.	366.40 k	16.07 k shares	1.03	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	355.48 k	6.85 k shares	1.00	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	353.32 k	4.73 k shares	0.99	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	348.95 k	26.24 k shares	0.98	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	339.82 k	3.29 k shares	0.95	Common equity	Long	USA
MAC The Macerich Company	338.04 k	16.97 k shares	0.95	Real estate	Long	USA
BKU BankUnited, Inc.	333.45 k	8.74 k shares	0.94	Common equity	Long	USA
SNDR Schneider National, Inc.	330.60 k	11.29 k shares	0.93	Common equity	Long	USA
RL Ralph Lauren Corporation	329.61 k	1.43 k shares	0.92	Common equity	Long	USA
JBLU JetBlue Airways Corporation	323.12 k	41.11 k shares	0.91	Common equity	Long	USA
SLG SL Green Realty Corp.	320.99 k	4.73 k shares	0.90	Real estate	Long	USA
ASAN Asana, Inc.	318.30 k	15.70 k shares	0.89	Common equity	Long	USA
DEI Douglas Emmett, Inc.	316.11 k	17.03 k shares	0.89	Real estate	Long	USA
GEN Gen Digital Inc.	317.44 k	11.59 k shares	0.89	Common equity	Long	USA
TXNM TXNM Energy, Inc.	309.82 k	6.30 k shares	0.87	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	308.21 k	15.12 k shares	0.86	Common equity	Long	USA
DBX Dropbox, Inc.	302.86 k	10.08 k shares	0.85	Common equity	Long	USA
EQH Equitable Holdings, Inc.	298.40 k	6.33 k shares	0.84	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	295.99 k	1.81 k shares	0.83	Common equity	Long	USA
JWN Nordstrom, Inc.	296.63 k	12.28 k shares	0.83	Common equity	Long	USA
SABR Sabre Corporation	296.97 k	81.36 k shares	0.83	Common equity	Long	USA
NWL Newell Brands Inc.	292.91 k	29.41 k shares	0.82	Common equity	Long	USA
REG Regency Centers Corporation	291.51 k	3.94 k shares	0.82	Real estate	Long	USA
CMA Comerica Incorporated	287.85 k	4.65 k shares	0.81	Common equity	Long	USA
FHB First Hawaiian, Inc.	287.32 k	11.07 k shares	0.81	Common equity	Long	USA
MASI Masimo Corporation	287.13 k	1.74 k shares	0.81	Common equity	Long	USA
NRG NRG Energy, Inc.	289.88 k	3.21 k shares	0.81	Common equity	Long	USA
UA Under Armour, Inc.	287.28 k	34.70 k shares	0.81	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	284.49 k	866.00 shares	0.80	Common equity	Long	USA
KMX CarMax, Inc.	284.12 k	3.48 k shares	0.80	Common equity	Long	USA
SHC Sotera Health Company	285.21 k	20.85 k shares	0.80	Common equity	Long	USA
BXP Boston Properties, Inc.	280.56 k	3.77 k shares	0.79	Real estate	Long	USA
CCOI Cogent Communications Holdings, Inc.	280.38 k	3.64 k shares	0.79	Common equity	Long	USA
MSGN MSG Networks Inc.	282.33 k	1.25 k shares	0.79	Common equity	Long	USA
LCID Lucid Group, Inc.	274.96 k	91.05 k shares	0.77	Common equity	Long	USA
FLG Flagstar Financial, Inc.	274.04 k	29.37 k shares	0.77	Common equity	Long	USA
RNG RingCentral, Inc.	275.98 k	7.88 k shares	0.77	Common equity	Long	USA
HIW Highwoods Properties, Inc.	272.04 k	8.90 k shares	0.76	Real estate	Long	USA
LNC Lincoln National Corporation	271.53 k	8.56 k shares	0.76	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	271.01 k	3.20 k shares	0.76	Common equity	Long	USA
TNL Travel + Leisure Co.	270.56 k	5.36 k shares	0.76	Common equity	Long	USA
GAP The Gap, Inc.	268.89 k	11.38 k shares	0.75	Common equity	Long	USA
CIM Chimera Investment Corporation	264.49 k	18.89 k shares	0.74	Real estate	Long	USA
CRUS Cirrus Logic, Inc.	262.99 k	2.64 k shares	0.74	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	265.32 k	4.73 k shares	0.74	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	263.79 k	1.17 k shares	0.74	Common equity	Long	USA
VYX NCR Voyix Corporation	263.82 k	19.06 k shares	0.74	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	259.21 k	3.89 k shares	0.73	Real estate	Long	USA
OUT Outfront Media Inc.	261.19 k	14.72 k shares	0.73	Real estate	Long	USA
ALE ALLETE, Inc.	255.51 k	3.94 k shares	0.72	Common equity	Long	USA
CNA CNA Financial Corporation	255.49 k	5.28 k shares	0.72	Common equity	Long	USA
PAYC Paycom Software, Inc.	256.42 k	1.25 k shares	0.72	Common equity	Long	USA
EPR EPR Properties	254.74 k	5.75 k shares	0.71	Real estate	Long	USA
JKHY Jack Henry & Associates, Inc.	251.56 k	1.44 k shares	0.71	Common equity	Long	USA
ZD Ziff Davis, Inc.	253.22 k	4.66 k shares	0.71	Common equity	Long	USA
YETI YETI Holdings, Inc.	251.59 k	6.53 k shares	0.71	Common equity	Long	USA
AVT Avnet, Inc.	249.98 k	4.78 k shares	0.70	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	250.18 k	834.00 shares	0.70	Common equity	Long	USA
FRT Federal Realty Investment Trust	250.99 k	2.24 k shares	0.70	Real estate	Long	USA
MTCH Match Group, Inc.	247.81 k	7.58 k shares	0.70	Common equity	Long	USA
OGS ONE Gas, Inc.	250.27 k	3.61 k shares	0.70	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	248.68 k	7.30 k shares	0.70	Common equity	Long	USA
UHS Universal Health Services, Inc.	245.81 k	1.37 k shares	0.69	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	242.84 k	15.82 k shares	0.68	Real estate	Long	USA
FL Foot Locker, Inc.	243.69 k	11.20 k shares	0.68	Common equity	Long	USA
TFSL TFS Financial Corporation	242.67 k	19.32 k shares	0.68	Common equity	Long	USA
DXC DXC Technology Company	238.84 k	11.95 k shares	0.67	Common equity	Long	USA
JBGS JBG SMITH Properties	239.11 k	15.56 k shares	0.67	Real estate	Long	USA
NEU NewMarket Corporation	234.06 k	443.00 shares	0.66	Common equity	Long	USA
PINC Premier, Inc.	235.74 k	11.12 k shares	0.66	Common equity	Long	USA
AMED Amedisys, Inc.	230.33 k	2.54 k shares	0.65	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	226.39 k	12.37 k shares	0.64	Real estate	Long	USA
EMN Eastman Chemical Company	228.48 k	2.50 k shares	0.64	Common equity	Long	USA
NVST Envista Holdings Corp	227.91 k	11.82 k shares	0.64	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	229.92 k	23.63 k shares	0.64	Common equity	Long	USA
MP MP Materials Corp.	227.67 k	14.59 k shares	0.64	Common equity	Long	USA
ALLY Ally Financial Inc.	219.26 k	6.09 k shares	0.62	Common equity	Long	USA
AZTA Azenta, Inc.	222.40 k	4.45 k shares	0.62	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	219.51 k	7.23 k shares	0.62	Common equity	Long	USA
Host Hotels & Resorts, Inc.	216.79 k	12.37 k shares	0.61	Real estate	Long	USA
VAC Marriott Vacations Worldwide Corporation	218.21 k	2.43 k shares	0.61	Common equity	Long	USA
NOMD Nomad Foods Limited	216.95 k	12.93 k shares	0.61	Common equity	Long	Virgin Islands (British)
CABO Cable One, Inc.	214.74 k	593.00 shares	0.60	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	213.08 k	4.03 k shares	0.60	Common equity	Long	USA
HAS Hasbro, Inc.	212.96 k	3.81 k shares	0.60	Common equity	Long	USA
PLUG Plug Power Inc.	214.06 k	100.50 k shares	0.60	Common equity	Long	USA
PARA Paramount Global	213.73 k	20.43 k shares	0.60	Common equity	Long	USA
IAC IAC InterActive Corp.	209.88 k	4.87 k shares	0.59	Common equity	Long	USA
HAE Haemonetics Corporation	201.45 k	2.58 k shares	0.57	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	203.40 k	14.46 k shares	0.57	Real estate	Long	USA
BBWI Bath & Body Works, Inc.	199.39 k	5.14 k shares	0.56	Common equity	Long	USA
TFX Teleflex Incorporated	197.91 k	1.11 k shares	0.56	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	200.99 k	27.38 k shares	0.56	Common equity	Long	USA
CAR Avis Budget Group, Inc.	197.17 k	2.45 k shares	0.55	Common equity	Long	USA
SGRY Surgery Partners, Inc.	197.16 k	9.31 k shares	0.55	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	193.38 k	10.29 k shares	0.54	Common equity	Long	USA
FMC FMC Corporation	192.35 k	3.96 k shares	0.54	Common equity	Long	USA
HP Helmerich & Payne, Inc.	193.14 k	6.03 k shares	0.54	Common equity	Long	USA
BMBL Bumble Inc.	186.69 k	22.94 k shares	0.52	Common equity	Long	USA
CRI Carter's, Inc.	184.95 k	3.41 k shares	0.52	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	186.71 k	51.01 k shares	0.52	Common equity	Long	USA
NGVT Ingevity Corporation	186.92 k	4.59 k shares	0.52	Common equity	Long	USA
ENOV Enovis Corporation	182.98 k	4.17 k shares	0.51	Common equity	Long	USA
MOS The Mosaic Company	181.08 k	7.37 k shares	0.51	Common equity	Long	USA
NOV NOV Inc.	182.65 k	12.51 k shares	0.51	Common equity	Long	USA
ETSY Etsy, Inc.	179.83 k	3.40 k shares	0.50	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	179.69 k	7.92 k shares	0.50	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	179.47 k	26.83 k shares	0.50	Common equity	Long	Cayman Islands
NSP Insperity, Inc.	175.87 k	2.27 k shares	0.49	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	159.88 k	9.59 k shares	0.45	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	155.39 k	2.22 k shares	0.44	Common equity	Long	USA
MQ Marqeta, Inc.	158.57 k	41.84 k shares	0.44	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	154.54 k	28.36 k shares	0.43	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	153.39 k	14.60 k shares	0.43	Common equity	Long	USA
HELE Helen of Troy Limited	149.69 k	2.50 k shares	0.42	Common equity	Long	Bermuda
XRAY DENTSPLY SIRONA Inc.	147.74 k	7.78 k shares	0.41	Common equity	Long	USA
Xerox Corporation	147.64 k	17.51 k shares	0.41	Common equity	Long	USA
CVI CVR Energy, Inc.	143.27 k	7.65 k shares	0.40	Common equity	Long	USA
QRVO Qorvo, Inc.	142.10 k	2.03 k shares	0.40	Common equity	Long	USA
KSS Kohl's Corporation	136.61 k	9.73 k shares	0.38	Common equity	Long	USA
TRIP Tripadvisor, Inc.	129.34 k	8.76 k shares	0.36	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	126.42 k	10.84 k shares	0.35	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	122.76 k	12.79 k shares	0.34	Common equity	Long	USA
SVC Service Properties Trust	96.03 k	37.81 k shares	0.27	Real estate	Long	USA
SAGE Sage Therapeutics, Inc.	90.57 k	16.68 k shares	0.25	Common equity	Long	USA
AGL agilon health, inc.	80.29 k	42.26 k shares	0.23	Common equity	Long	USA
First American Government Obligations Fund	7.65 k	7.65 k principal	0.02	Short-term investment vehicle	Long	USA