Total Holdings
43
Portfolio diversification across 43 positions
LEXI
(NASDAQ)Alexis Practical Tactical ETF
$36.79-- (--)
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LEXI ETF Holdings: Alexis Practical Tactical ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.90M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Alexis
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 9.43% |
| 2 | # #IMTM | iShares MSCI Intl Momentum Factor ETF | Stock | 6.25% |
| 3 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 5.82% |
| 4 | # #DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | Stock | 5.71% |
| 5 | # #MDY | SPDR S&P Midcap 400 ETF Trust | Stock | 5.70% |
| 6 | # #VIG | Vanguard Dividend Appreciation ETF | Stock | 5.67% |
| 7 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 5.40% |
| 8 | # #MGK | Vanguard Mega Cap Growth ETF | Stock | 5.39% |
| 9 | # #MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Stock | 5.38% |
| 10 | # #DIA | SPDR Dow Jones Industrial Average ETF Trust | Stock | 5.29% |
| 11 | N NYSE ARCA:IMTM | iShares MSCI Intl Momentum Factor ETF | Cash | 5.15% |
| 12 |  | iShares Global 100 ETF | Cash | 5.10% |
| 13 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 5.08% |
| 14 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 4.92% |
| 15 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 4.89% |
| 16 | N NYSE ARCA:MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Cash | 4.87% |
| 17 | N NYSE ARCA:VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Cash | 4.84% |
| 18 | N NYSE ARCA:MDY | SPDR® S&P MIDCAP 400 ETF Trust | Cash | 4.62% |
| 19 | # #VUG | Vanguard Growth ETF | Stock | 4.57% |
| 20 | B BMV:DIA | SPDR Dow Jones Industrial Average ETF Trust | Cash | 4.44% |
| 21 | # #SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Stock | 4.44% |
| 22 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 4.26% |
| 23 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 4.15% |
| 24 | B BMV:SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Cash | 4.01% |
| 25 | # #EEM | iShares MSCI Emerging Markets ETF | Stock | 3.89% |
| 26 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 3.50% |
| 27 | # #QQQ | Invesco QQQ Trust Series I | Stock | 3.40% |
| 28 | # #SMH | VanEck Semiconductor ETF | Stock | 3.03% |
| 29 |  | Invesco QQQ Trust | Cash | 2.99% |
| 30 | B BMV:EEM | iShares MSCI Emerging Markets ETF | Cash | 2.66% |
| 31 |  | VanEck Vectors Semiconductor ETF | Cash | 2.35% |
| 32 | # #SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | Stock | 2.21% |
| 33 |  | iShares Short Treasury Bond ETF | Cash | 2.00% |
| 34 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 1.91% |
| 35 |  | Applied Materials, Inc. | Stock | 1.73% |
| 36 |  | Caterpillar Inc. | Stock | 1.70% |
| 37 |  | NVIDIA Corporation | Stock | 1.64% |
| 38 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 1.50% |
| 39 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 1.34% |
| 40 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 1.19% |
| 41 |  | Alphabet Inc. | Stock | 1.15% |
| 42 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 1.15% |
| 43 |  | The TJX Companies, Inc. | Stock | 1.12% |
| 44 |  | Tesla, Inc | Stock | 0.85% |
| 45 |  | Microsoft Corporation | Stock | 0.85% |
| 46 |  | Visa Inc | Stock | 0.81% |
| 47 |  | Apple Inc | Stock | 0.78% |
| 48 |  | Oracle Corporation | Stock | 0.78% |
| 49 |  | Marriott International, Inc | Stock | 0.69% |
| 50 |  | Cisco Systems, Inc | Stock | 0.62% |