Total Holdings
22
Portfolio diversification across 22 positions
XRLX
(NYSEARCA)FundX Investment Conservative ETF
$44.99-- (--)
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XRLX ETF Holdings: FundX Investment Conservative 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
$49.44M
Total fund assets
Expense Ratio
1.20%
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.
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Top 34 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 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 8.75% |
| 2 | # #VUG | Vanguard Growth ETF | Stock | 8.50% |
| 3 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 8.06% |
| 4 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 7.84% |
| 5 |  | Vanguard Russell 1000 Growth Index Fund ETF Shares | Cash | 7.37% |
| 6 | # #VONG | Vanguard Russell 1000 Growth ETF | Stock | 7.15% |
| 7 | # #AOR | iShares Core 60/40 Balanced Allocation ETF | Stock | 6.48% |
| 8 | N NYSE ARCA:AOR | iShares Trust - iShares Core Growth Allocation ETF | Cash | 6.48% |
| 9 |  | Pacer Trendpilot 100 ETF | Cash | 6.15% |
| 10 | # #PTNQ | Pacer Trendpilot 100 ETF | Stock | 5.97% |
| 11 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 5.73% |
| 12 | # #IDV | iShares International Select Dividend ETF | Stock | 5.29% |
| 13 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 5.23% |
| 14 | B BMV:IDV | iShares Trust - iShares International Select Dividend ETF | Cash | 5.18% |
| 15 |  | iShares Broad USD Investment Grade Corporate Bond ETF | Cash | 5.14% |
| 16 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 4.96% |
| 17 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 4.91% |
| 18 | # #AOK | iShares Core 30/70 Conservative Allocation ETF | Stock | 4.89% |
| 19 | # #TIPZ | PIMCO Broad U.S. TIPS Index ETF | Stock | 4.86% |
| 20 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 4.86% |
| 21 | N NYSE ARCA:AOK | iShares Core Conservative Allocation ETF | Cash | 4.84% |
| 22 | # #BOND | PIMCO Active Bond Exchange-Traded Fund | Stock | 4.78% |
| 23 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 4.76% |
| 24 | N NYSE ARCA:TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Cash | 4.74% |
| 25 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 4.74% |
| 26 |  | VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond ETF | Cash | 4.68% |
| 27 |  | iShares Global 100 ETF | Cash | 4.47% |
| 28 | # #IOO | iShares Global 100 ETF | Stock | 4.38% |
| 29 | # #HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Stock | 3.76% |
| 30 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 3.75% |
| 31 | N NYSE ARCA:IWY | iShares Russell Top 200 Growth ETF | Cash | 1.32% |
| 32 | # #IWY | iShares Russell Top 200 Growth ETF | Stock | 1.28% |
| 33 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.48% |
| 34 | N NMFQS:FGXXX | - | Cash | 0.38% |
Frequently Asked Questions About FundX Investment Conservative ETF Holdings
What are the top holdings in XRLX?
FundX Investment Conservative ETF (XRLX) holds 22 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 XRLX'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 XRLX's holdings table to analyze concentration risk.
What is XRLX's sector allocation?
The Sector Allocation chart shows how XRLX 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 XRLX invest in?
XRLX'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 XRLX ETF?
XRLX's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.