LEXI ETF top 10 holdings are 50.7% of the fund as of Jun 30, 2026

$40.84

AUM$192M

TER1.00%

Holdings44

See how much of LEXI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

LEXI ETF top 10 holdings are 50.7% of the fund as of Jun 30, 2026

$40.84

Alexis Practical Tactical ETF

AUM$192M

TER1.00%

Holdings44

See how much of LEXI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

LEXI holds 50.7% of its assets in its 10 largest positions as of Jun 30, 2026. LEXI is Alexis Practical Tactical ETF.

Showing the top 10 of 44 holdings · as of Jun 30, 2026

Top 10 weight

50.66%

LEXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPST	JPMorgan Ultra-short Income Etf	5.27%	5.3%	193,975	$9.78M	-	-
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	5.24%	10.5%	45,705	$9.72M	Financials	Capital Markets
Sector and industry · Pro
3	—	Mapletree Industrial Trust	5.24%	15.8%	96,745	$9.72M
4	—	U.S. Bank Money Market Deposit Account	5.24%	21.0%	9,731,504	$9.73M
5	Debt	Pimco Multisector Bond Active Etf	5.19%	26.2%	365,377	$9.64M
6	BINC	Blackrock Flexible Income Etf	5.17%	31.4%	184,222	$9.60M
7	IWD	Ishares Russell 1000 Value ETF	4.88%	36.2%	37,349	$9.05M
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	4.83%	41.1%	26,150	$8.97M
9	VIG	Vanguard Div Apprec Idx ETF	4.81%	45.9%	37,732	$8.93M
10	RWR	SPDR Dow Jones REIT ETF	4.79%	50.7%	78,757	$8.90M
More holdings · Pro

FundXLS Pro

See the other 34 holdings of LEXI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingMarket InfrastructureGlobal BankingDerivatives TradingUrbanizationInflation ProtectionInfrastructure

LEXI ETF Top Holdings

LEXI holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by Jpmorgan Ultra-short Income Etf at 5.3%, Invesco S&P 500 Equal Weight Etf (Rsp) at 5.2%, Mapletree Industrial Trust at 5.2%.

LEXI portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 46.3%.

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

#	Ticker	Name	Industry	Weight
1	JPST	Jpmorgan Ultra-short Income Etf	Unknown	5.27%
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	5.24%
3	ME8U:SI	Mapletree Industrial Trust	Unknown	5.24%
4	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	5.24%
5	PYLD	Pimco Multisector Bond Active Etf	Unknown	5.19%
6	BINC	Blackrock Flexible Income Etf	Financials	5.17%
7	IWD	Ishares Russell 1000 Value ETF	Financials	4.88%
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	4.83%
9	VIG	Vanguard Div Apprec Idx ETF	Financials	4.81%
10	RWR	SPDR Dow Jones REIT ETF	Financials	4.79%

LEXI ETF top 10 holdings are 50.7% of the fund as of Jun 30, 2026

LEXI ETF Top Holdings

Compare LEXI

Holdings Distribution