LEXI ETF

$39.84

AUM$196M

TER1.02%

Holdings53

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LEXI ETF

$39.84

Alexis Practical Tactical ETF

AUM$196M

TER1.02%

Holdings53

See how much of LEXI you already own

Just $25 once·$99/mo·Download sample

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

LEXI holds 51.0% of its assets in its 10 largest positions as of Oct 15, 2026. LEXI is Alexis Practical Tactical ETF.

Showing the top 10 of 53 holdings · as of Oct 15, 2026

Top 10 weight

51.01%

LEXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	5.45%	5.5%	42,290	$10.76M	Financials	Capital Markets
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	5.35%	10.8%	49,625	$10.59M	Financials	Capital Markets
Sector and industry · Pro
3	VIG	Vanguard Div Apprec Idx ETF	5.11%	15.9%	42,152	$10.10M
4	MGK	Vanguard Mega Cap Growth Etf	5.08%	21.0%	106,657	$10.05M
5	MDY	Spdr S&p Midcap 400 ETF Trust	5.05%	26.0%	14,952	$9.99M
6	BINC	Ishares Flexible Income Active Etf	5.02%	31.1%	195,893	$9.93M
7	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	5.00%	36.1%	31,559	$9.88M
8	JPST	JPMorgan Ultra-short Income Etf	4.99%	41.1%	195,877	$9.85M
9	Debt	Pimco Multisector Bond Active Etf	4.99%	46.0%	388,545	$9.87M
10	RWR	Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5	4.97%	51.0%	93,057	$9.82M
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInvestment TechnologyConsumer SpendingInflation ProtectionDerivatives TradingUrbanizationInfrastructure

LEXI ETF Top Holdings

LEXI holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Ishares Russell 1000 Value ETF at 5.5%, Invesco S&P 500 Equal Weight Etf (Rsp) at 5.3%, Vanguard Div Apprec Idx ETF at 5.1%.

LEXI portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 43.8%.

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

#	Ticker	Name	Industry	Weight
1	IWD	Ishares Russell 1000 Value ETF	Financials	5.45%
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	5.35%
3	VIG	Vanguard Div Apprec Idx ETF	Financials	5.11%
4	MGK	Vanguard Mega Cap Growth Etf	Unknown	5.08%
5	MDY	Spdr S&p Midcap 400 ETF Trust	Financials	5.05%
6	BINC	Ishares Flexible Income Active Etf	Financials	5.02%
7	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	5.00%
8	JPST	Jpmorgan Ultra-short Income Etf	Unknown	4.99%
9	PYLD	Pimco Multisector Bond Active Etf	Unknown	4.99%
10	RWR	Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5	Financials	4.97%

LEXI ETF

LEXI ETF Top Holdings

Compare LEXI

Holdings Distribution