Holdings
Research Affiliates Deletions ETF
As of Jun 30, 2026, Research Affiliates Deletions ETF reported 191 positions worth US$36M. Largest: Okta, Inc., Tenable Holdings, Inc. and Maravai Lifesciences Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Okta, Inc. | 2,449 | US$334K | new | Jun 30, 2026 |
| Tenable Holdings, Inc. | 8,636 | US$318K | new | Jun 30, 2026 |
| Maravai Lifesciences Holdings, Inc. | 50,167 | US$313K | −39,994 | Jun 30, 2026 |
| Integra Lifesciences Holdings Corporation | 17,116 | US$307K | +7,221 | Jun 30, 2026 |
| Insight Enterprises, Inc. | 2,475 | US$301K | new | Jun 30, 2026 |
| Qualys, Inc. | 2,075 | US$285K | new | Jun 30, 2026 |
| Moderna, Inc. | 4,028 | US$282K | −2,341 | Jun 30, 2026 |
| Newell Brands Inc. | 45,658 | US$280K | +13,073 | Jun 30, 2026 |
| Enphase Energy, Inc. | 5,473 | US$269K | +1,341 | Jun 30, 2026 |
| Iridium Communications Inc | 4,593 | US$259K | −2,705 | Jun 30, 2026 |