Research Affiliates Deletions ETF

Research Affiliates Deletions ETF reported 224 holdings worth US$39.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Research Affiliates Deletions ETF reported 224 holdings worth US$39.2M as of Jun 30, 2026. Largest: Okta, Inc., Tenable Holdings, Inc. and Maravai Lifesciences Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
224
Value as reported
US$39.2M

The filing in full

CompanySharesValue as reported% of portfolio
Okta, Inc.2,449US$334K0.85%
Tenable Holdings, Inc.8,636US$318K0.81%
Maravai Lifesciences Holdings, Inc.50,167US$313K0.80%
Integra Lifesciences Holdings Corporation17,116US$307K0.78%
Insight Enterprises, Inc.2,475US$301K0.77%
Qualys, Inc.2,075US$285K0.73%
Moderna, Inc.4,028US$282K0.72%
Newell Brands Inc.45,658US$280K0.72%
Enphase Energy, Inc.5,473US$269K0.69%
Iridium Communications Inc4,593US$259K0.66%
Commvault Systems, Inc.1,824US$259K0.66%
Immunovant, Inc.6,646US$256K0.65%
Marriott Vacations Worldwide Corporation2,505US$255K0.65%
Xerox Holdings Corporation80,179US$251K0.64%
Carmax Inc4,709US$249K0.64%
Denali Therapeutics Inc.9,637US$248K0.63%
Axcelis Technologies, Inc.1,297US$246K0.63%
Charles River Laboratories International, Inc.1,080US$245K0.63%
Synaptics Incorporated1,928US$240K0.61%
Teradata Corporation6,846US$237K0.61%
Bread Financial Holdings, Inc.2,188US$236K0.60%
Viking Therapeutics, Inc.7,086US$232K0.59%
Revvity, Inc.2,083US$232K0.59%
Reynolds Consumer Products Inc.8,603US$231K0.59%
Trex Company, Inc.4,602US$230K0.59%
Willscot Holdings Corporation8,937US$230K0.59%
Tripadvisor, Inc.16,623US$228K0.58%
Yeti Holdings, Inc.4,572US$227K0.58%
Intellia Therapeutics, Inc.13,383US$226K0.58%
Best Buy Co., Inc.2,982US$226K0.58%
Kohl's Corporation12,731US$226K0.58%
Rh1,367US$225K0.57%
Nutanix, Inc.4,508US$225K0.57%
Ashland Inc.3,387US$223K0.57%
Macy's Inc9,467US$223K0.57%
Mgm Resorts International4,633US$222K0.57%
Badger Meter, Inc.1,648US$221K0.57%
Avantor, Inc.22,272US$220K0.56%
Baxter International Inc.10,257US$219K0.56%
Stanley Black & Decker, Inc.2,308US$217K0.55%
H&r Block, Inc.5,686US$217K0.55%
Surgery Partners, Inc.12,858US$216K0.55%
Wendy's Company (the)24,466US$215K0.55%
Valvoline Inc.5,429US$215K0.55%
Bath & Body Works, Inc.9,280US$215K0.55%
Ncr Voyix Corporation26,183US$214K0.55%
Ziff Davis, Inc.4,050US$212K0.54%
Molina Healthcare Inc927US$212K0.54%
Etsy, Inc.2,804US$211K0.54%
Sotera Health Company11,898US$211K0.54%
Builders Firstsource, Inc.1,999US$210K0.54%
Aci Worldwide, Inc.4,174US$210K0.54%
Zebra Technologies Corporation797US$210K0.54%
Hormel Foods Corporation8,403US$209K0.53%
Robert Half Inc.6,780US$208K0.53%
Akamai Technologies, Inc.1,752US$207K0.53%
The J.m. Smucker Company1,840US$207K0.53%
Science Applications International Corporation1,864US$206K0.53%
Acadia Healthcare Company, Inc.6,967US$206K0.53%
The Cooper Companies, Inc.2,868US$206K0.52%
Carter's, Inc.4,995US$206K0.52%
Frontdoor, Inc.2,461US$204K0.52%
Slm Corporation7,816US$203K0.52%
Manpowergroup5,960US$201K0.51%
Scotts Miracle-gro Company (the)2,955US$201K0.51%
Franklin Resources, Inc.6,019US$200K0.51%
Graphic Packaging Holding Company18,648US$200K0.51%
Siriusxm Holdings Inc.6,696US$198K0.50%
Erie Indemnity Company824US$198K0.50%
Corvel Corp.3,140US$196K0.50%
Trinet Group, Inc.3,941US$195K0.50%
Lucid Group, Inc.29,099US$195K0.50%
Leggett & Platt, Incorporated18,923US$194K0.50%
The Campbell's Company8,791US$193K0.49%
Pinterest, Inc.9,176US$193K0.49%
Ally Financial Inc.4,181US$192K0.49%
Viatris Inc.12,075US$192K0.49%
Biomarin Pharmaceutical Inc.3,348US$191K0.49%
Brunswick Corporation2,271US$191K0.49%
Option Care Health, Inc.9,104US$191K0.49%
Wingstop Inc.1,100US$191K0.49%
Abercrombie & Fitch Company2,114US$190K0.49%
Organon & Co.13,998US$189K0.48%
Pbf Energy Inc.4,161US$189K0.48%
Bio-rad Laboratories, Inc.665US$189K0.48%
Match Group, Inc.4,964US$189K0.48%
Advance Auto Parts Inc.3,031US$189K0.48%
Transunion2,614US$189K0.48%
Equitable Holdings, Inc.4,275US$188K0.48%
Corebridge Financial Inc.6,551US$188K0.48%
Azenta, Inc.7,342US$187K0.48%
Brown Forman Inc7,001US$187K0.48%
Sprouts Farmers Market, Inc.2,204US$186K0.48%
Polaris Inc.2,722US$186K0.48%
Harley-davidson, Inc.7,551US$185K0.47%
Teleflex Incorporated1,456US$185K0.47%
Carlisle Companies Incorporated512US$184K0.47%
Sps Commerce, Inc.3,215US$184K0.47%
Merit Medical Systems, Inc.2,646US$183K0.47%
Under Armour, Inc.28,681US$183K0.47%

Every holding of Research Affiliates Deletions ETF

Source

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