Total Holdings
46
Portfolio diversification across 46 positions
LEXI
(NASDAQ)Alexis Practical Tactical ETF
$39.93-- (--)
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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
$179.78M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Alexis
Nasdaq Stock Market
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 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 5.58% |
| 2 | # #MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Stock | 5.54% |
| 3 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 5.54% |
| 4 | # #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 5.51% |
| 5 | # #BINC | iShares Flexible Income Active ETF | Stock | 5.48% |
| 6 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 5.39% |
| 7 | N NYSE ARCA:MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Cash | 5.36% |
| 8 | N NYSE ARCA:PYLD | PIMCO ETF Trust | Cash | 5.29% |
| 9 |  | BlackRock ETF Trust II | Cash | 5.28% |
| 10 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 5.27% |
| 11 | # #IWD | iShares Russell 1000 Value ETF | Stock | 5.18% |
| 12 | # #VIG | Vanguard Dividend Appreciation ETF | Stock | 5.09% |
| 13 | # #MGK | Vanguard Mega Cap Growth ETF | Stock | 5.00% |
| 14 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 4.96% |
| 15 | N NYSE ARCA:IWD | iShares Russell 1000 Value ETF | Cash | 4.90% |
| 16 | N NYSE ARCA:VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Cash | 4.87% |
| 17 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 4.71% |
| 18 | # #IMTM | iShares MSCI Intl Momentum Factor ETF | Stock | 4.50% |
| 19 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 4.49% |
| 20 | # #MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | Stock | 4.39% |
| 21 | # #DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | Stock | 4.30% |
| 22 | N NYSE ARCA:IMTM | iShares MSCI Intl Momentum Factor ETF | Cash | 4.24% |
| 23 | N NYSE ARCA:MDY | SPDR® S&P MIDCAP 400 ETF Trust | Cash | 4.16% |
| 24 | # #SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Stock | 4.16% |
| 25 | # #RWR | State Street SPDR Dow Jones REIT ETF | Stock | 4.10% |
| 26 | B BMV:SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Cash | 4.01% |
| 27 | # #EEM | iShares MSCI Emerging Markets ETF | Stock | 3.95% |
| 28 | B BMV:EEM | iShares MSCI Emerging Markets ETF | Cash | 3.61% |
| 29 | # #DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Stock | 3.20% |
| 30 | B BMV:DIA | SPDR Dow Jones Industrial Average ETF Trust | Cash | 3.05% |
| 31 | # #SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | Stock | 2.08% |
| 32 | # #QQQ | Invesco QQQ Trust Series I | Stock | 2.07% |
| 33 | N NYSE ARCA:RWR | SPDR Dow Jones REIT ETF | Cash | 2.06% |
| 34 |  | iShares Short Treasury Bond ETF | Cash | 2.02% |
| 35 |  | Invesco QQQ Trust | Cash | 1.91% |
| 36 | B B.0 10.29.26 | United States Treasury Bills | Stock | 1.70% |
| 37 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 1.49% |
| 38 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 1.42% |
| 39 |  | Applied Materials, Inc. | Stock | 1.38% |
| 40 | # #IOO | iShares Global 100 ETF | Stock | 1.21% |
| 41 |  | NVIDIA Corporation | Stock | 1.20% |
| 42 |  | iShares Global 100 ETF | Cash | 1.16% |
| 43 | # #GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | Stock | 1.08% |
| 44 |  | Caterpillar Inc. | Stock | 1.03% |
| 45 |  | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Cash | 1.02% |
| 46 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 0.89% |
| 47 |  | Apple Inc | Stock | 0.85% |
| 48 |  | Marriott International, Inc | Stock | 0.85% |
| 49 |  | Alphabet Inc | Stock | 0.84% |
| 50 |  | The TJX Companies, Inc | Stock | 0.80% |
Frequently Asked Questions About Alexis Practical Tactical ETF Holdings
What are the top holdings in LEXI?
Alexis Practical Tactical ETF (LEXI) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LEXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LEXI's holdings table to analyze concentration risk.
What is LEXI's sector allocation?
The Sector Allocation chart shows how LEXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LEXI invest in?
LEXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LEXI ETF?
LEXI's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.