Total Holdings
22
Portfolio diversification across 22 positions
XRLX
(NYSEARCA)FundX Investment Conservative ETF
$46.20-- (--)
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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
$50.79M
Total fund assets
Expense Ratio
1.23%
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 | N NYSE ARCA:SPMO | Invesco S&P 500® Momentum ETF | Cash | 8.92% |
| 2 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 8.83% |
| 3 | # #VUG | Vanguard Growth ETF | Stock | 8.75% |
| 4 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 8.09% |
| 5 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 7.96% |
| 6 |  | Vanguard Russell 1000 Growth Index Fund ETF Shares | Cash | 7.41% |
| 7 | # #VONG | Vanguard Russell 1000 Growth ETF | Stock | 7.34% |
| 8 | # #AOR | iShares Core 60/40 Balanced Allocation ETF | Stock | 6.45% |
| 9 | # #PTNQ | Pacer Trendpilot 100 ETF | Stock | 6.13% |
| 10 | N NYSE ARCA:AOR | iShares Trust - iShares Core Growth Allocation ETF | Cash | 6.13% |
| 11 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 5.65% |
| 12 | # #IDV | iShares International Select Dividend ETF | Stock | 5.18% |
| 13 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 5.15% |
| 14 |  | iShares Broad USD Investment Grade Corporate Bond ETF | Cash | 5.04% |
| 15 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 4.98% |
| 16 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 4.91% |
| 17 | # #AOK | iShares Core 30/70 Conservative Allocation ETF | Stock | 4.83% |
| 18 | # #TIPZ | PIMCO Broad U.S. TIPS Index ETF | Stock | 4.74% |
| 19 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 4.73% |
| 20 | # #ANGL | VanEck Fallen Angel High Yield Bond ETF | Stock | 4.70% |
| 21 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 4.68% |
| 22 | N NYSE ARCA:AOK | iShares Core Conservative Allocation ETF | Cash | 4.66% |
| 23 | N NYSE ARCA:TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Cash | 4.64% |
| 24 |  | VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond ETF | Cash | 4.55% |
| 25 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 4.54% |
| 26 | # #IOO | iShares Global 100 ETF | Stock | 4.48% |
| 27 | B BMV:IDV | iShares Trust - iShares International Select Dividend ETF | Cash | 4.47% |
| 28 |  | iShares Global 100 ETF | Cash | 4.27% |
| 29 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 3.72% |
| 30 | # #HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Stock | 3.71% |
| 31 | N NMFQS:FGXXX | - | Cash | 1.34% |
| 32 | N NYSE ARCA:IWY | iShares Russell Top 200 Growth ETF | Cash | 1.33% |
| 33 | # #IWY | iShares Russell Top 200 Growth ETF | Stock | 1.32% |
| 34 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.26% |