Total Holdings
15
Portfolio diversification across 15 positions
XFLX
(NYSEARCA)FundX Flexible ETF
$22.34-- (--)
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XFLX ETF Holdings: FundX Flexible 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
$49.74M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
FundX
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 12 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 | # #FCOR | Fidelity Corporate Bond ETF | Stock | 10.83% |
| 2 | # #HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Stock | 10.04% |
| 3 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 9.87% |
| 4 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 9.86% |
| 5 | # #BOND | PIMCO Active Bond Exchange-Traded Fund | Stock | 9.71% |
| 6 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 8.53% |
| 7 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 8.38% |
| 8 | # #AOR | iShares Core 60/40 Balanced Allocation ETF | Stock | 8.24% |
| 9 | # #AOK | iShares Core 30/70 Conservative Allocation ETF | Stock | 8.19% |
| 10 | # #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 4.86% |
| 11 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.68% |
| 12 | # #ANGL | VanEck Fallen Angel High Yield Bond ETF | Stock | 0.05% |
Frequently Asked Questions About FundX Flexible ETF Holdings
What are the top holdings in XFLX?
FundX Flexible ETF (XFLX) holds 15 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 XFLX'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 XFLX's holdings table to analyze concentration risk.
What is XFLX's sector allocation?
The Sector Allocation chart shows how XFLX 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 XFLX invest in?
XFLX'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 XFLX ETF?
XFLX's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.