Total Holdings
14
Portfolio diversification across 14 positions
Assets Under Management
$48.44M
Total fund assets
Expense Ratio
1.04%
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 11 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
XFLX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 11 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#ANGL
VanEck Fallen Angel High Yield Bond ETFStock11.01%
2
HYS logo
HYS
PIMCO 0-5 Year High Yield Corp Bd ETFStock10.12%
3
#
#USIG
iShares Broad USD Investment Grade Corporate Bond ETFStock9.91%
4
IGIB logo
IGIB
iShares 5-10 Year invmt Grd Corp Bd ETFStock9.91%
5
#
#BOND
PIMCO Active Bond Exchange-Traded FundStock9.73%
6
#
#SPHY
State Street SPDR Portfolio High Yield Bond ETFStock8.61%
7
AOR logo
AOR
iShares Core 60/40 Balanced Allc ETFStock8.37%
8
#
#MNA
NYLI Merger Arbitrage ETFStock8.30%
9
AOK logo
AOK
iShares Core 30/70 Cnsrv Allc ETFStock8.24%
10
IGSB logo
IGSB
iShares 1-5 Year invmt Grd Corp Bd ETFStock4.87%
11
M
MUTF:FGXXX
First American Government Obligations FundStock0.11%