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.

Total Holdings

Portfolio diversification across 21 positions

Assets Under Management

$51.52M

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 35 Holdings by Portfolio Weight

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

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XRLX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 35 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	# #VUG	Vanguard Growth ETF	Stock	9.34%
2	B BMV:VUG	Vanguard Index Funds - Vanguard Growth ETF	Cash	9.29%
3	N NYSE ARCA:XLG	Invesco S&P 500 Top 50 ETF	Cash	8.31%
4	# #XLG	Invesco S&P 500 Top 50 ETF	Stock	8.23%
5	# #RPG	Invesco S&P 500 Pure Growth ETF	Stock	6.60%
6	# #SPMO	Invesco S&P 500 Momentum ETF	Stock	6.59%
7	N NYSE ARCA:AOR	iShares Trust - iShares Core Growth Allocation ETF	Cash	6.45%
8	# #AOR	iShares Core 60/40 Balanced Allocation ETF	Stock	6.44%
9	# #VLUE	iShares MSCI USA Value Factor ETF	Stock	6.40%
10	N NYSE ARCA:SPMO	Invesco S&P 500® Momentum ETF	Cash	6.29%
11	N NYSE ARCA:RPG	Invesco S&P 500® Pure Growth ETF	Cash	6.26%
12	# #IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Stock	5.29%
13	B BMV:IDV	iShares Trust - iShares International Select Dividend ETF	Cash	5.11%
14	# #IDV	iShares International Select Dividend ETF	Stock	4.95%
15	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Cash	4.92%
16	N NYSE ARCA:JAAA	Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	Cash	4.89%
17	# #USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Stock	4.84%
18	# #JAAA	Janus Henderson AAA CLO ETF	Stock	4.79%
19	N NYSE ARCA:AOK	iShares Core Conservative Allocation ETF	Cash	4.73%
20	# #AOK	iShares Core 30/70 Conservative Allocation ETF	Stock	4.69%
21	IOO	iShares Global 100 ETF	Cash	4.67%
22	# #EFV	iShares MSCI EAFE Value ETF	Stock	4.64%
23	N NYSE ARCA:MNA	IQ Merger Arbitrage ETF	Cash	4.63%
24	# #IOO	iShares Global 100 ETF	Stock	4.63%
25	# #MNA	NYLI Merger Arbitrage ETF	Stock	4.53%
26	N NYSE ARCA:TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	Cash	4.52%
27	BOND	PIMCO Active Bond Exchange-Traded Fund	Cash	4.47%
28	# #TIPZ	PIMCO Broad U.S. TIPS Index ETF	Stock	4.44%
29	# #BOND	PIMCO Active Bond Exchange-Traded Fund	Stock	4.41%
30	# #SPHY	State Street SPDR Portfolio High Yield Bond ETF	Stock	3.49%
31	# #HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Stock	3.49%
32	N NYSE ARCA:IWY	iShares Russell Top 200 Growth ETF	Cash	1.38%
33	# #IWY	iShares Russell Top 200 Growth ETF	Stock	1.37%
34	N NMFQS:FGXXX	-	Cash	0.59%
35	M MUTF:FGXXX	First American Government Obligations Fund Class X	Stock	0.58%

Frequently Asked Questions About FundX Investment Conservative ETF Holdings

What are the top holdings in XRLX?

FundX Investment Conservative ETF (XRLX) holds 21 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 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.