LEXI ETF largest holding is RSP at 5.56% as of Aug 18, 2026

$40.81

AUM$192M

TER1.00%

Holdings44

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LEXI ETF largest holding is RSP at 5.56% as of Aug 18, 2026

$40.81

Alexis Practical Tactical ETF

AUM$192M

TER1.00%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSP is LEXI's largest holding at 5.56% of the fund as of Aug 18, 2026. LEXI is Alexis Practical Tactical ETF.

Showing top 50 of 54 holdings · as of Aug 18, 2026

LEXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	5.56%	5.6%	48,111	$10.57M	Financials	Capital Markets
2	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	5.53%	11.1%	41,001	$10.53M	Financials	Capital Markets
Sector and industry · Pro
3	RWR	SPDR Dow Jones REIT ETF	5.32%	16.4%	89,216	$10.12M
4	JPST	JPMorgan Ultra-short Income Etf	5.31%	21.7%	199,911	$10.10M
5	—	Mapletree Industrial Trust	5.28%	27.0%	99,699	$10.04M
6	BINC	Blackrock Flexible Income Etf	5.19%	32.2%	189,864	$9.87M
7	Debt	Pimco Multisector Bond Active Etf	5.18%	37.4%	376,577	$9.85M
8	VIG	Vanguard Div Apprec Idx ETF	5.13%	42.5%	39,886	$9.75M
9	MDY	Spdr S&p Midcap 400 ETF Trust	4.97%	47.5%	13,426	$9.45M
10	MGK	Vanguard Mega Cap Growth Etf	4.76%	52.2%	101,420	$9.05M
11	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	4.42%	56.6%	26,948	$8.40M
12	IMTM	Ishares Edge Msci International Momentum Factor ETF	4.30%	60.9%	152,476	$8.17M
13	DBEF	Xtrackers Msci Eafe Hedged Equity ETF	4.23%	65.2%	144,325	$8.05M
14	EEM	Ishares Msci Emerging Markets ETF	2.83%	68.0%	82,399	$5.38M
15	QQQ	Invesco Qqq Trus	2.57%	70.6%	6,809	$4.89M
16	SMH	Vaneck Semiconductor Etf	2.16%	72.7%	7,207	$4.11M
17	IOO	Ishares Global 100 ETF	2.02%	74.8%	26,762	$3.85M
18	Debt	Treasury Bill 0% Oct 29, 2026	1.58%	76.3%	3,018,000	$3.00M
19	XLI	Industrial Select Sector Spdr Fund	1.46%	77.8%	15,087	$2.77M
20	SHYG	Ishares 0-5 Year High Yield Corpor	1.26%	79.1%	56,630	$2.39M
21	NVDA	Nvidia Corp.	1.18%	80.2%	10,237	$2.25M
22	AMAT	Applied Materials, Inc.	1.15%	81.4%	4,264	$2.19M
23	FCX	Freeport-mcmoran Copper & Gold Inc.	1.15%	82.5%	32,852	$2.18M
24	CAT	Caterpillar, Inc.	1.06%	83.6%	2,395	$2.01M
25	Debt	Microsoft Corp	1.04%	84.6%	4,116	$1.98M
26	GDX	Vaneck Gold Miners Etf/Usa	1.01%	85.7%	21,684	$1.93M
27	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.98%	86.6%	10,161	$1.87M
28	—	Alphabet Inc.Class A	0.96%	87.6%	5,314	$1.83M
29	AAPL	Apple, Inc	0.89%	88.5%	5,481	$1.70M
30	IBM	International Business Machines Corp.	0.81%	89.3%	6,628	$1.54M
31	IGV	Ishares Expanded Tech-software Sector Etf Etf	0.80%	90.1%	14,945	$1.52M
32	MAR	Marriott International, Inc.	0.76%	90.9%	4,040	$1.44M
33	SPCX	Space Exploration Technologies	0.76%	91.6%	10,147	$1.45M
34	TJX	Tjx Cos Inc	0.72%	92.3%	9,059	$1.37M
35	—	Tesla Motors Inc	0.70%	93.0%	3,931	$1.32M
36	AMGN	Amgen Inc.	0.68%	93.7%	3,060	$1.30M
37	—	Meta Platform Inc	0.62%	94.3%	2,154	$1.17M
38	LLY	Eli Lilly & Co.	0.62%	95.0%	962	$1.18M
39	—	General Electric Co.	0.60%	95.6%	3,060	$1.15M
40	URI	United Rentals Inc.	0.53%	96.1%	903	$1.01M
41	MS	Morgan Stanley	0.52%	96.6%	4,527	$984.8K
42	CSCO	Cisco Systems Inc.	0.51%	97.1%	8,775	$979.4K
43	COST	Costco Wholesale Corp.	0.51%	97.6%	1,006	$967.1K
44	HD	The Home Depot Inc	0.50%	98.1%	2,815	$950.0K
45	JNJ	Johnson & Johnson -	0.50%	98.6%	3,521	$954.6K
46	V	Visa Inc Class A	0.48%	99.1%	2,529	$921.2K
47	BA	Boeing Co	0.47%	99.6%	4,024	$897.6K
48	—	Schwab Strategic T	0.47%	100.0%	8,051	$899.1K
49	—	Gdx Us 09/18/26 C80	0.03%	100.1%	50	$-52000
50	—	Toledo Hospital/The Sr Secured 11/38 5.75	0.01%	100.1%	50	$-20250
More holdings · Pro

Not reported for this fund: share changes.

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LEXI ETF All Holdings

LEXI holdings total 44 positions. The top 10 holdings account for 52.2% of the fund, led by Invesco S&P 500 Equal Weight Etf (Rsp) at 5.6%, Ishares Russell 1000 Value ETF at 5.5%, SPDR Dow Jones REIT ETF at 5.3%.

LEXI portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Financials at 44.8%.

LEXI sectors provide a detailed breakdown. LEXI overlap shows how holdings compare to other funds in your portfolio.

Compare LEXI

LEXI vs SPY LEXI vs QQQ LEXI vs VOO LEXI vs VTI LEXI vs IVV LEXI vs SCHD LEXI vs VYM LEXI vs VXUS

LEXI ETF Holdings

54 of 44 holdings

Sector

Industry

Sort By

1
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
5.56%
2
Ishares Russell 1000 Value ETF
IWDFinancials
5.53%
3
SPDR Dow Jones REIT ETF
RWRFinancials
5.32%
4
Jpmorgan Ultra-short Income Etf
JPSTUnknown
5.31%
5
Mapletree Industrial Trust
ME8U:SIUnknown
5.28%
6
Blackrock Flexible Income Etf
BINCFinancials
5.19%
7
Pimco Multisector Bond Active Etf
PYLDUnknown
5.18%
8
Vanguard Div Apprec Idx ETF
VIGFinancials
5.13%
9
Spdr S&p Midcap 400 ETF Trust
MDYFinancials
4.97%
10
Vanguard Mega Cap Growth Etf
MGKUnknown
4.76%
11
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
4.42%
12
Ishares Edge Msci International Momentum Factor ETF
IMTMUnknown
4.30%
13
Xtrackers Msci Eafe Hedged Equity ETF
DBEFUnknown
4.23%
14
Ishares Msci Emerging Markets ETF
EEMFinancials
2.83%
15
Invesco Qqq Trus
QQQFinancials
2.57%
16
Vaneck Semiconductor Etf
SMHUnknown
2.16%
17
Ishares Global 100 ETF
IOOUnknown
2.02%
18
Treasury Bill 0% Oct 29, 2026
Other
1.58%
19
Industrial Select Sector Spdr Fund
XLIIndustrials
1.46%
20
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
1.26%
21
Nvidia Corp.
NVDAInformation Technology
1.18%
22
Applied Materials, Inc.
AMATInformation Technology
1.15%
23
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.15%
24
Caterpillar, Inc.
CATIndustrials
1.06%
25
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.04%
26
Vaneck Gold Miners Etf/Usa
GDXFinancials
1.01%
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRIDUnknown
0.98%
28
Alphabet Inc.Class A
GOOGLCommunication Services
0.96%
29
Apple, Inc
AAPLInformation Technology
0.89%
30
International Business Machines Corp.
IBMInformation Technology
0.81%
31
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
0.80%
32
Marriott International, Inc.
MARConsumer Discretionary
0.76%
33
Space Exploration Technologies
SPCXUnknown
0.76%
34
Tjx Cos Inc
TJXConsumer Discretionary
0.72%
35
Tesla Motors Inc
TSLAConsumer Discretionary
0.70%
36
Amgen Inc.
AMGNHealth Care
0.68%
37
Meta Platform Inc
METACommunication Services
0.62%
38
Eli Lilly & Co.
LLYHealth Care
0.62%
39
General Electric Co.
GEIndustrials
0.60%
40
United Rentals Inc.
URIIndustrials
0.53%
41
Morgan Stanley
MSFinancials
0.52%
42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.51%
43
Costco Wholesale Corp.
COSTConsumer Staples
0.51%
44
Home Depot Inc/The
HDConsumer Discretionary
0.50%
45
Johnson & Johnson - Common
JNJHealth Care
0.50%
46
Visa Inc Class A
VInformation Technology
0.48%
47
Boeing Co
BAIndustrials
0.47%
48
Schwab Strategic T
SCHWFinancials
0.47%
49
Gdx Us 09/18/26 C80
Other
0.03%
50
Toledo Hospital/The Sr Secured 11/38 5.75
Other
0.01%
51
Spdr Dow Jones Industrial Average ETF Trust
DIAUnknown
0.00%
52
Igv Us 09/18/26 C105
Other
0.00%
53
Igv Us 09/18/26 C102
Other
0.00%
54
JPY/USD Fwd 20251202
Other
0.00%

#	Company	Ticker	Weight
1	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	5.560%
2	Ishares Russell 1000 Value ETF	IWD	5.530%
3	SPDR Dow Jones REIT ETF	RWR	5.320%
4	Jpmorgan Ultra-short Income Etf	JPST	5.310%
5	Mapletree Industrial Trust	ME8U:SI	5.280%
6	Blackrock Flexible Income Etf	BINC	5.190%
7	Pimco Multisector Bond Active Etf	PYLD	5.180%
8	Vanguard Div Apprec Idx ETF	VIG	5.130%
9	Spdr S&p Midcap 400 ETF Trust	MDY	4.970%
10	Vanguard Mega Cap Growth Etf	MGK	4.760%
11	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	4.420%
12	Ishares Edge Msci International Momentum Factor ETF	IMTM	4.300%
13	Xtrackers Msci Eafe Hedged Equity ETF	DBEF	4.230%
14	Ishares Msci Emerging Markets ETF	EEM	2.830%
15	Invesco Qqq Trus	QQQ	2.570%
16	Vaneck Semiconductor Etf	SMH	2.160%
17	Ishares Global 100 ETF	IOO	2.020%
18	Treasury Bill 0% Oct 29, 2026	-	1.580%
19	Industrial Select Sector Spdr Fund	XLI	1.460%
20	Ishares 0-5 Year High Yield Corpor	SHYG	1.260%
21	Nvidia Corp.	NVDA	1.180%
22	Applied Materials, Inc.	AMAT	1.150%
23	Freeport-mcmoran Copper & Gold Inc.	FCX	1.150%
24	Caterpillar, Inc.	CAT	1.060%
25	Microsoft Corp 4.100 Feb 06 37	MSFT	1.040%
26	Vaneck Gold Miners Etf/Usa	GDX	1.010%
27	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	0.980%
28	Alphabet Inc.Class A	GOOGL	0.960%
29	Apple, Inc	AAPL	0.890%
30	International Business Machines Corp.	IBM	0.810%
31	Ishares Expanded Tech-software Sector Etf Etf	IGV	0.800%
32	Marriott International, Inc.	MAR	0.760%
33	Space Exploration Technologies	SPCX	0.760%
34	Tjx Cos Inc	TJX	0.720%
35	Tesla Motors Inc	TSLA	0.700%
36	Amgen Inc.	AMGN	0.680%
37	Meta Platform Inc	META	0.620%
38	Eli Lilly & Co.	LLY	0.620%
39	General Electric Co.	GE	0.600%
40	United Rentals Inc.	URI	0.530%
41	Morgan Stanley	MS	0.520%
42	Cisco Systems Inc. - Ordinary Shares	CSCO	0.510%
43	Costco Wholesale Corp.	COST	0.510%
44	Home Depot Inc/The	HD	0.500%
45	Johnson & Johnson - Common	JNJ	0.500%
46	Visa Inc Class A	V	0.480%
47	Boeing Co	BA	0.470%
48	Schwab Strategic T	SCHW	0.470%
49	Gdx Us 09/18/26 C80	-	0.030%
50	Toledo Hospital/The Sr Secured 11/38 5.75	-	0.010%
51	Spdr Dow Jones Industrial Average ETF Trust	DIA	0.000%
52	Igv Us 09/18/26 C105	-	0.000%
53	Igv Us 09/18/26 C102	-	0.000%
54	JPY/USD Fwd 20251202	-	0.000%