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NXTV

ETF

NXTV · UNKNOWN · 201 holdings

Quick Summary

Price History

Concentration Risk

34.09% Moderate spread

Low risk High risk

The top 10 holdings account for 34.09%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

▼ -0.62%

▼ -0.99%

CMCSA

▲ 0.57%

PFE

▲ 0.30%

INTC

▲ 1.78%

TGT

▲ 2.79%

DELL

▼ -3.92%

▼ -0.83%

PEP

▼ -0.56%

PYPL

▲ 3.31%

Weighted avg. of top holdings ▲ 0.05%

Sector Allocation

Communication Services

19.72%

Technology

16.44%

Healthcare

13.18%

Financial Services

11.88%

Consumer Cyclical

11.69%

Consumer Defensive

9.49%

Industrials

4.53%

Utilities

3.82%

Energy

2.54%

Basic Materials

2.31%

Real Estate

0.79%

Manufacturing

0.38%

Wholesale Trade

0.23%

Services

0.13%

Top 10 Holdings

34.09% of fund

T AT&T Inc

5.30%

VZ Verizon Communications Inc

5.23%

CMCSA Comcast Corp

5.20%

PFE Pfizer Inc

4.37%

INTC Intel Corp

3.15%

TGT Target Corp

2.47%

DELL Dell Technologies Inc

2.44%

KR Kroger Co/The

2.27%

PEP PepsiCo Inc

1.90%

PYPL PayPal Holdings Inc

1.76%

Other positions

0.08%

All Holdings (201)

Top 10: 34.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T Inc	5.30%	2,394	67,702.32
2	VZ	Verizon Communications Inc	5.23%	1,473	66,815.28
3	CMCSA	Comcast Corp	5.20%	1,799	66,383.1
4	PFE	Pfizer Inc	4.37%	2,202	55,798.68
5	INTC	Intel Corp	3.15%	1,771	40,219.41
6	TGT	Target Corp	2.47%	302	31,516.72
7	DELL	Dell Technologies Inc	2.44%	342	31,173.3
8	KR	Kroger Co/The	2.27%	429	29,039.01
9	PEP	PepsiCo Inc	1.90%	162	24,290.28
10	PYPL	PayPal Holdings Inc	1.76%	345	22,511.25
11	C	Citigroup Inc	1.74%	313	22,219.87
12	XYZ	Block Inc	1.38%	325	17,657.25
13	EBAY	eBay Inc	1.28%	242	16,390.66
14	FDX	FedEx Corp	1.28%	67	16,333.26
15	ELV	Elevance Health Inc	1.19%	35	15,223.6
16	CI	Cigna Group/The	1.16%	45	14,805.0
17	HPQ	HP Inc	1.09%	504	13,955.76
18	CVS	CVS Health Corp	1.07%	202	13,685.5
19	GM	General Motors Co	0.97%	264	12,415.92
20	HPE	Hewlett Packard Enterprise Co	0.92%	765	11,803.95
21	F	Ford Motor Co	0.83%	1,057	10,601.71
22	BBY	Best Buy Co Inc	0.81%	141	10,379.01
23	IP	International Paper Co	0.78%	187	9,976.45
24	TRV	Travelers Cos Inc/The	0.75%	36	9,520.56
25	USFD	US Foods Holding Corp	0.74%	144	9,426.24
26	NWS	News Corp	0.71%	300	9,111.0
27	MET	MetLife Inc	0.70%	112	8,992.48
28	NTAP	NetApp Inc	0.70%	102	8,959.68
29	ON	ON Semiconductor Corp	0.69%	218	8,870.42
30	ALL	Allstate Corp/The	0.66%	41	8,489.87
31	TWLO	Twilio Inc	0.65%	85	8,322.35
32	EL	Estee Lauder Cos Inc/The	0.65%	125	8,250.0
33	AIG	American International Group I	0.64%	94	8,172.36
34	ZBH	Zimmer Biomet Holdings Inc	0.64%	72	8,148.96
35	SNAP	Snap Inc	0.63%	928	8,082.88
36	BIIB	Biogen Inc	0.62%	58	7,936.72
37	DHI	DR Horton Inc	0.55%	55	6,992.15
38	RS	Reliance Inc	0.54%	24	6,930.0
39	BAX	Baxter International Inc	0.54%	201	6,880.23
40	FSLR	First Solar Inc	0.53%	54	6,827.22
41	DOW	Dow Inc	0.52%	192	6,704.64
42	WDC	Western Digital Corp	0.52%	165	6,670.95
43	LBRDK	Liberty Broadband Corp	0.52%	78	6,633.9
44	EXPE	Expedia Group Inc	0.51%	39	6,555.9
45	PRU	Prudential Financial Inc	0.51%	58	6,477.44
46	AKAM	Akamai Technologies Inc	0.49%	78	6,279.0
47	JNPR	Juniper Networks Inc	0.49%	172	6,224.68
48	D	Dominion Energy Inc	0.46%	104	5,831.28
49	FIDELITY INV MMTRSY	FIDELITY INV MMTRSY 1 680	0.45%	5,759	5,759.43
50	ACGL	Arch Capital Group Ltd	0.44%	59	5,674.62
51	SRE	Sempra	0.44%	79	5,637.44
52	WBA	Walgreens Boots Alliance Inc	0.44%	501	5,596.17
53	HIG	Hartford Insurance Group Inc/T	0.44%	45	5,567.85
54	VICI	VICI Properties Inc	0.43%	170	5,545.4
55	FERG	Ferguson Enterprises Inc	0.43%	34	5,447.82
56	LEN	Lennar Corp	0.42%	47	5,394.66
57	HUM	Humana Inc	0.41%	20	5,292.0
58	SWKS	Skyworks Solutions Inc	0.39%	78	5,041.14
59	INCY	Incyte Corp	0.39%	83	5,025.65
60	LUV	Southwest Airlines Co	0.39%	149	5,003.42
61	CNC	Centene Corp	0.39%	82	4,978.22
62	XEL	Xcel Energy Inc	0.39%	70	4,955.3
63	CTA-PA	Corteva Inc	0.38%	78	4,908.54
64	CIEN	Ciena Corp	0.36%	77	4,653.11
65	GPC	Genuine Parts Co	0.36%	39	4,646.46
66	FYBR	Frontier Communications Parent	0.36%	129	4,625.94
67	GAP	Gap Inc/The	0.36%	224	4,616.64
68	SNX	TD SYNNEX Corp	0.36%	44	4,574.24
69	ED	Consolidated Edison Inc	0.36%	41	4,534.19
70	OVV	Ovintiv Inc	0.35%	105	4,494.0
71	U	Unity Software Inc	0.35%	227	4,446.93
72	ILMN	Illumina Inc	0.35%	56	4,443.04
73	PCG	PG&E Corp	0.35%	257	4,415.26
74	WRB	W R Berkley Corp	0.33%	60	4,269.6
75	UGI	UGI Corp	0.33%	129	4,266.03
76	ALB	Albemarle Corp	0.33%	59	4,249.18
77	KHC	Kraft Heinz Co/The	0.33%	139	4,229.77
78	ROKU	Roku Inc	0.33%	60	4,226.4
79	SYY	Sysco Corp	0.33%	56	4,202.24
80	SATS	EchoStar Corp	0.33%	163	4,169.54
81	PPG	PPG Industries Inc	0.33%	38	4,155.3
82	VTRS	Viatris Inc	0.32%	472	4,111.12
83	SIRI	Sirius XM Holdings Inc	0.32%	181	4,080.65
84	DBX	Dropbox Inc	0.32%	152	4,059.92
85	CACI	CACI International Inc	0.32%	11	4,036.12
86	NYT	New York Times Co/The	0.31%	81	4,017.6
87	APTV	Aptiv PLC	0.31%	66	3,927.0
88	PR	Permian Resources Corp	0.30%	280	3,878.0
89	RIVN	Rivian Automotive Inc	0.30%	311	3,871.95
90	MRNA	Moderna Inc	0.30%	135	3,827.25
91	LEVI	Levi Strauss & Co	0.30%	244	3,803.96
92	MKL	Markel Group Inc	0.29%	2	3,739.22
93	KD	Kyndryl Holdings Inc	0.29%	119	3,736.6
94	FCNCA	First Citizens BancShares Inc/	0.29%	2	3,708.24
95	CINF	Cincinnati Financial Corp	0.29%	25	3,693.0
96	WLK	Westlake Corp	0.28%	36	3,601.08
97	PHM	PulteGroup Inc	0.28%	35	3,598.0
98	DDS	Dillard's Inc	0.28%	10	3,581.3
99	TXT	Textron Inc	0.28%	49	3,540.25
100	SYF	Synchrony Financial	0.27%	66	3,494.04
101	PFGC	Performance Food Group Co	0.27%	44	3,459.72
102	QRVO	Qorvo Inc	0.27%	47	3,403.27
103	SWK	Stanley Black & Decker Inc	0.26%	44	3,382.72
104	HSIC	Henry Schein Inc	0.26%	49	3,356.01
105	URBN	Urban Outfitters Inc	0.26%	63	3,301.2
106	PEGA	Pegasystems Inc	0.26%	47	3,267.44
107	PFG	Principal Financial Group Inc	0.25%	38	3,206.06
108	PSN	Parsons Corp	0.25%	53	3,138.13
109	L	Loews Corp	0.24%	34	3,124.94
110	LKQ	LKQ Corp	0.24%	73	3,105.42
111	PAG	Penske Automotive Group Inc	0.24%	21	3,023.58
112	WBD	Warner Bros Discovery Inc	0.23%	279	2,993.67
113	AD	United States Cellular Corp	0.23%	43	2,973.45
114	MOH	Molina Healthcare Inc	0.23%	9	2,964.51
115	SKX	Skechers USA Inc	0.23%	52	2,952.56
116	ATO	Atmos Energy Corp	0.23%	19	2,937.02
117	QXO	QXO Inc	0.23%	215	2,911.1
118	NXST	Nexstar Media Group Inc	0.22%	16	2,867.52
119	FNF	Fidelity National Financial In	0.22%	44	2,863.52
120	JAZZ	Jazz Pharmaceuticals PLC	0.22%	23	2,855.45
121	CRBG	Corebridge Financial Inc	0.22%	90	2,841.3
122	CHRD	Chord Energy Corp	0.22%	25	2,818.0
123	WCC	WESCO International Inc	0.22%	18	2,795.4
124	CRUS	Cirrus Logic Inc	0.22%	28	2,790.34
125	CART	Maplebear Inc	0.22%	69	2,752.41
126	ES	Eversource Energy	0.21%	44	2,732.84
127	COLM	Columbia Sportswear Co	0.21%	36	2,724.84
128	INFA	Informatica Inc	0.21%	155	2,704.75
129	EIX	Edison International	0.21%	45	2,651.4
130	ADM	Archer-Daniels-Midland Co	0.21%	55	2,640.55
131	ARE	Alexandria Real Estate Equitie	0.20%	28	2,590.28
132	ADT	ADT Inc	0.20%	318	2,588.52
133	DINO	HF Sinclair Corp	0.20%	78	2,564.64
134	W	Wayfair Inc	0.20%	80	2,562.4
135	EQH	Equitable Holdings Inc	0.20%	49	2,552.41
136	TSN	Tyson Foods Inc	0.20%	40	2,552.4
137	EG	Everest Group Ltd	0.20%	7	2,543.31
138	LYFT	Lyft Inc	0.20%	213	2,528.31
139	VFC	VF Corp	0.20%	162	2,514.24
140	MTDR	Matador Resources Co	0.20%	49	2,503.41
141	BLDR	Builders FirstSource Inc	0.20%	20	2,498.8
142	JWN	Nordstrom Inc	0.20%	102	2,493.9
143	TFX	Teleflex Inc	0.19%	18	2,487.42
144	NOV	NOV Inc	0.19%	163	2,480.86
145	X	United States Steel Corp	0.19%	58	2,451.08
146	BIO	Bio-Rad Laboratories Inc	0.19%	10	2,435.6
147	BILL	BILL Holdings Inc	0.19%	53	2,432.17
148	NSIT	Insight Enterprises Inc	0.19%	16	2,399.84
149	MARA	MARA Holdings Inc	0.19%	208	2,392.0
150	ANF	Abercrombie & Fitch Co	0.19%	31	2,367.47
151	AMKR	Amkor Technology Inc	0.18%	129	2,329.74
152	NI	NiSource Inc	0.18%	57	2,285.13
153	UNM	Unum Group	0.18%	28	2,280.88
154	MAT	Mattel Inc	0.17%	115	2,234.45
155	TDS	Telephone and Data Systems Inc	0.17%	57	2,208.18
156	FLS	Flowserve Corp	0.17%	45	2,197.8
157	CNA	CNA Financial Corp	0.17%	43	2,183.97
158	RGA	Reinsurance Group of America I	0.17%	11	2,165.9
159	SANM	Sanmina Corp	0.17%	28	2,133.04
160	DNB	Dun & Bradstreet Holdings Inc	0.17%	236	2,109.84
161	ALKS	Alkermes PLC	0.16%	63	2,080.26
162	AA	Alcoa Corp	0.16%	68	2,074.0
163	RHI	Robert Half Inc	0.16%	38	2,072.9
164	M	Macy's Inc	0.16%	165	2,072.4
165	LAD	Lithia Motors Inc	0.16%	7	2,054.78
166	LUMN	Lumen Technologies Inc	0.16%	517	2,026.64
167	ELAN	Elanco Animal Health Inc	0.16%	193	2,026.5
168	SLAB	Silicon Laboratories Inc	0.16%	18	2,026.26
169	JLL	Jones Lang LaSalle Inc	0.16%	8	1,983.28
170	LCID	Lucid Group Inc	0.15%	816	1,974.72
171	ARW	Arrow Electronics Inc	0.15%	19	1,972.77
172	EVRG	Evergy Inc	0.15%	28	1,930.6
173	CNX	CNX Resources Corp	0.15%	61	1,920.28
174	RNR	RenaissanceRe Holdings Ltd	0.15%	8	1,920.0
175	TOL	Toll Brothers Inc	0.15%	18	1,900.62
176	ALLY	Ally Financial Inc	0.15%	52	1,896.44
177	AL	Air Lease Corp	0.15%	39	1,884.09
178	IAC	IAC Inc	0.15%	41	1,883.54
179	R	Ryder System Inc	0.15%	13	1,869.53
180	JEF	Jefferies Financial Group Inc	0.14%	34	1,821.38
181	AN	AutoNation Inc	0.14%	11	1,781.12
182	BWA	BorgWarner Inc	0.14%	62	1,776.3
183	CLF	Cleveland-Cliffs Inc	0.14%	214	1,759.08
184	WHR	Whirlpool Corp	0.13%	19	1,712.47
185	BRC	Brady Corp	0.13%	24	1,695.36
186	GTES	Gates Industrial Corp PLC	0.13%	92	1,693.72
187	CNH	CNH Industrial NV	0.13%	137	1,682.36
188	AIZ	Assurant Inc	0.13%	8	1,678.0
189	BEN	Franklin Resources Inc	0.13%	87	1,674.75
190	CRC	California Resources Corp	0.13%	38	1,670.86
191	WFRD	Weatherford International PLC	0.13%	31	1,660.05
192	DXC	DXC Technology Co	0.13%	96	1,636.8
193	COTY	Coty Inc	0.13%	298	1,630.06
194	ALIT	Alight Inc	0.13%	273	1,618.89
195	NE	Noble Corp PLC	0.12%	66	1,564.2
196	CARG	Cargurus Inc	0.12%	53	1,543.89
197	GPI	Group 1 Automotive Inc	0.12%	4	1,527.8
198	MGM	MGM Resorts International	0.07%	31	918.84
199	PARA	Paramount Global	0.07%	75	897.0
200	DLB	Dolby Laboratories Inc	0.07%	11	883.41
201	BYD	Boyd Gaming Corp	0.05%	10	658.3

Showing top 10 of 201 holdings · Listed: 99.92% · 0.08% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A