LEXI ETF

$40.55

AUM$190M

TER1.00%

Holdings44

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LEXI ETF

$40.55

Alexis Practical Tactical ETF

AUM$190M

TER1.00%

Holdings44

See how much of LEXI you already own

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

IWD is LEXI's largest holding at 5.57% of the fund as of Sep 1, 2026. LEXI is Alexis Practical Tactical ETF.

Showing top 50 of 53 holdings · as of Sep 1, 2026

LEXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	5.57%	5.6%	41,430	$10.60M	Financials	Capital Markets
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	5.56%	11.1%	48,615	$10.58M	Financials	Capital Markets
Sector and industry · Pro
3	RWR	SPDR Dow Jones REIT ETF	5.31%	16.4%	90,161	$10.11M
4	BINC	Blackrock Flexible Income Etf	5.20%	21.6%	191,873	$9.89M
5	Debt	Pimco Multisector Bond Active Etf	5.19%	26.8%	380,565	$9.88M
6	VIG	Vanguard Div Apprec Idx ETF	5.11%	31.9%	40,306	$9.72M
7	JPST	JPMorgan Ultra-short Income Etf	5.08%	37.0%	191,857	$9.66M
8	MINT	Pimco Enhanced Short Maturit	5.05%	42.1%	95,668	$9.61M
9	MDY	Spdr S&p Midcap 400 ETF Trust	4.85%	46.9%	13,566	$9.22M
10	MGK	Vanguard Mega Cap Growth Etf	4.80%	51.7%	102,495	$9.13M
11	IMTM	Ishares Edge Msci International Momentum Factor ETF	4.29%	56.0%	154,091	$8.16M
12	DBEF	Xtrackers Msci Eafe Hedged Equity ETF	4.25%	60.3%	145,849	$8.09M
13	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	4.24%	64.5%	27,233	$8.08M
14	EEM	Ishares Msci Emerging Markets ETF	2.92%	67.4%	83,268	$5.56M
15	QQQ	Invesco Qqq Trus	2.56%	70.0%	6,879	$4.87M
16	SMH	Vaneck Semiconductor Etf	2.09%	72.1%	7,282	$3.97M
17	IOO	Ishares Global 100 ETF	2.04%	74.1%	27,042	$3.88M
18	Debt	Treasury Bill 0% Oct 29, 2026	1.58%	75.7%	3,018,000	$3.00M
19	XLI	Industrial Select Sector Spdr Fund	1.38%	77.1%	15,241	$2.63M
20	FCX	Freeport-mcmoran Copper & Gold Inc.	1.26%	78.3%	33,197	$2.41M
21	SHYG	Ishares 0-5 Year High Yield Corpor	1.26%	79.6%	57,230	$2.40M
22	NVDA	Nvidia Corp	1.18%	80.8%	10,342	$2.25M
23	MSFT	Microsoft Corp	1.09%	81.9%	4,156	$2.08M
24	GDX	Vaneck Gold Miners Etf/Usa	1.09%	83.0%	21,908	$2.07M
25	AMAT	Applied Materials, Inc.	1.00%	84.0%	4,309	$1.90M
26	CAT	Caterpillar, Inc.	0.99%	84.9%	2,420	$1.89M
27	GOOGL	Alphabet Inc,Class A	0.95%	85.9%	5,369	$1.80M
28	AAPL	Apple, Inc	0.95%	86.8%	5,536	$1.80M
29	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.95%	87.8%	10,266	$1.80M
30	IGV	Ishares Expanded Tech-software Sector Etf Etf	0.84%	88.6%	15,100	$1.60M
31	IBM	International Business Machines Corp.	0.81%	89.4%	6,698	$1.55M
32	SPCX	Space Exploration Technologies	0.77%	90.2%	10,252	$1.46M
33	TSLA	Tesla Inc	0.74%	91.0%	3,971	$1.41M
34	MAR	Marriott International, Inc.	0.72%	91.7%	4,080	$1.36M
35	AMGN	Amgen Inc.	0.71%	92.4%	3,090	$1.35M
36	TJX	Tjx Cos Inc	0.71%	93.1%	10,070	$1.34M
37	META	Meta Platforms Inc	0.66%	93.8%	2,174	$1.26M
38	V	Visa Inc Class A	0.60%	94.3%	3,062	$1.14M
39	LLY	Eli Lilly & Co.	0.59%	94.9%	972	$1.13M
40	—	Schwab Strategic T	0.58%	95.5%	10,168	$1.10M
41	BA	Boeing Co	0.55%	96.1%	5,080	$1.04M
42	—	General Electric Co.	0.54%	96.6%	3,090	$1.02M
43	CSCO	Cisco Systems Inc.	0.51%	97.1%	8,865	$972.8K
44	JNJ	Johnson & Johnson -	0.51%	97.6%	3,556	$964.4K
45	MS	Morgan Stanley	0.51%	98.1%	4,572	$964.9K
46	COST	Costco Wholesale Corp.	0.50%	98.6%	1,016	$955.0K
47	HD	The Home Depot Inc	0.48%	99.1%	2,840	$908.1K
48	WMT	Walmart, Inc.	0.48%	99.6%	8,644	$915.6K
49	URI	United Rentals Inc.	0.47%	100.1%	908	$899.1K
50	—	Gdx Us 09/18/26 C80	0.04%	100.1%	50	$-75000
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 51.7% of the fund, led by Ishares Russell 1000 Value ETF at 5.6%, Invesco S&P 500 Equal Weight Etf (Rsp) at 5.6%, SPDR Dow Jones REIT ETF at 5.3%.

LEXI portfolio concentration is relatively high, with the top 10 representing 51.7% 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

53 of 44 holdings

Sector

Industry

Sort By

1
Ishares Russell 1000 Value ETF
IWDFinancials
5.57%
2
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
5.56%
3
SPDR Dow Jones REIT ETF
RWRFinancials
5.31%
4
Blackrock Flexible Income Etf
BINCFinancials
5.20%
5
Pimco Multisector Bond Active Etf
PYLDUnknown
5.19%
6
Vanguard Div Apprec Idx ETF
VIGFinancials
5.11%
7
Jpmorgan Ultra-short Income Etf
JPSTUnknown
5.08%
8
Pimco Enhanced Short Maturit
MINTUnknown
5.05%
9
Spdr S&p Midcap 400 ETF Trust
MDYFinancials
4.85%
10
Vanguard Mega Cap Growth Etf
MGKUnknown
4.80%
11
Ishares Edge Msci International Momentum Factor ETF
IMTMUnknown
4.29%
12
Xtrackers Msci Eafe Hedged Equity ETF
DBEFUnknown
4.25%
13
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
4.24%
14
Ishares Msci Emerging Markets ETF
EEMFinancials
2.92%
15
Invesco Qqq Trus
QQQFinancials
2.56%
16
Vaneck Semiconductor Etf
SMHUnknown
2.09%
17
Ishares Global 100 ETF
IOOUnknown
2.04%
18
Treasury Bill 0% Oct 29, 2026
Other
1.58%
19
Industrial Select Sector Spdr Fund
XLIIndustrials
1.38%
20
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.26%
21
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
1.26%
22
Nvidia Corp
NVDAInformation Technology
1.18%
23
Microsoft Corp
MSFTInformation Technology
1.09%
24
Vaneck Gold Miners Etf/Usa
GDXFinancials
1.09%
25
Applied Materials, Inc.
AMATInformation Technology
1.00%
26
Caterpillar, Inc.
CATIndustrials
0.99%
27
Alphabet Inc,class A
GOOGLCommunication Services
0.95%
28
Apple, Inc
AAPLInformation Technology
0.95%
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRIDUnknown
0.95%
30
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
0.84%
31
International Business Machines Corp.
IBMInformation Technology
0.81%
32
Space Exploration Technologies
SPCXUnknown
0.77%
33
Tesla Inc
TSLAConsumer Discretionary
0.74%
34
Marriott International, Inc.
MARConsumer Discretionary
0.72%
35
Amgen Inc.
AMGNHealth Care
0.71%
36
Tjx Cos Inc
TJXConsumer Discretionary
0.71%
37
Meta Platforms Inc
METACommunication Services
0.66%
38
Visa Inc Class A
VInformation Technology
0.60%
39
Eli Lilly & Co.
LLYHealth Care
0.59%
40
Schwab Strategic T
SCHWFinancials
0.58%
41
Boeing Co
BAIndustrials
0.55%
42
General Electric Co.
GEIndustrials
0.54%
43
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.51%
44
Johnson & Johnson - Common
JNJHealth Care
0.51%
45
Morgan Stanley
MSFinancials
0.51%
46
Costco Wholesale Corp.
COSTConsumer Staples
0.50%
47
Home Depot Inc/The
HDConsumer Discretionary
0.48%
48
Walmart, Inc.
WMTConsumer Staples
0.48%
49
United Rentals Inc.
URIIndustrials
0.47%
50
Gdx Us 09/18/26 C80
Other
0.04%
51
Schw Us 11/20/26 C115
Other
0.01%
52
Spcx Us 11/20/26 C175
Other
0.01%
53
Wmt Us 11/20/26 C110
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Russell 1000 Value ETF	IWD	5.570%
2	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	5.560%
3	SPDR Dow Jones REIT ETF	RWR	5.310%
4	Blackrock Flexible Income Etf	BINC	5.200%
5	Pimco Multisector Bond Active Etf	PYLD	5.190%
6	Vanguard Div Apprec Idx ETF	VIG	5.110%
7	Jpmorgan Ultra-short Income Etf	JPST	5.080%
8	Pimco Enhanced Short Maturit	MINT	5.050%
9	Spdr S&p Midcap 400 ETF Trust	MDY	4.850%
10	Vanguard Mega Cap Growth Etf	MGK	4.800%
11	Ishares Edge Msci International Momentum Factor ETF	IMTM	4.290%
12	Xtrackers Msci Eafe Hedged Equity ETF	DBEF	4.250%
13	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	4.240%
14	Ishares Msci Emerging Markets ETF	EEM	2.920%
15	Invesco Qqq Trus	QQQ	2.560%
16	Vaneck Semiconductor Etf	SMH	2.090%
17	Ishares Global 100 ETF	IOO	2.040%
18	Treasury Bill 0% Oct 29, 2026	-	1.580%
19	Industrial Select Sector Spdr Fund	XLI	1.380%
20	Freeport-mcmoran Copper & Gold Inc.	FCX	1.260%
21	Ishares 0-5 Year High Yield Corpor	SHYG	1.260%
22	Nvidia Corp	NVDA	1.180%
23	Microsoft Corp	MSFT	1.090%
24	Vaneck Gold Miners Etf/Usa	GDX	1.090%
25	Applied Materials, Inc.	AMAT	1.000%
26	Caterpillar, Inc.	CAT	0.990%
27	Alphabet Inc,class A	GOOGL	0.950%
28	Apple, Inc	AAPL	0.950%
29	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	0.950%
30	Ishares Expanded Tech-software Sector Etf Etf	IGV	0.840%
31	International Business Machines Corp.	IBM	0.810%
32	Space Exploration Technologies	SPCX	0.770%
33	Tesla Inc	TSLA	0.740%
34	Marriott International, Inc.	MAR	0.720%
35	Amgen Inc.	AMGN	0.710%
36	Tjx Cos Inc	TJX	0.710%
37	Meta Platforms Inc	META	0.660%
38	Visa Inc Class A	V	0.600%
39	Eli Lilly & Co.	LLY	0.590%
40	Schwab Strategic T	SCHW	0.580%
41	Boeing Co	BA	0.550%
42	General Electric Co.	GE	0.540%
43	Cisco Systems Inc. - Ordinary Shares	CSCO	0.510%
44	Johnson & Johnson - Common	JNJ	0.510%
45	Morgan Stanley	MS	0.510%
46	Costco Wholesale Corp.	COST	0.500%
47	Home Depot Inc/The	HD	0.480%
48	Walmart, Inc.	WMT	0.480%
49	United Rentals Inc.	URI	0.470%
50	Gdx Us 09/18/26 C80	-	0.040%
51	Schw Us 11/20/26 C115	-	0.010%
52	Spcx Us 11/20/26 C175	-	0.010%
53	Wmt Us 11/20/26 C110	-	0.000%