XFLX ETF top 10 holdings are 92.0% of the fund as of Jul 29, 2026

XFLX ETF top 10 holdings are 92.0% of the fund as of Jul 29, 2026
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XFLX holds 92.0% of its assets in its 10 largest positions as of Jul 29, 2026. XFLX is FundX Flexible ETF.

Showing the top 10 of 14 holdings · as of Jul 29, 2026
Top 10 weight
91.96%
XFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Corporate Bond ETF
10.48%		10.5%113,740$5.25M--
2Debt0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials · Capital Markets
9.88%		20.4%53,572$4.95MFinancialsCapital Markets
Sector and industry · Pro
3
JBBB
Janus Henderson B-Bbb Clo Etf
9.70%		30.1%102,377$4.86M
4
FLTR
Vaneck Vectors Investment Gr
9.70%		39.8%190,095$4.86M
5DebtIshares Intermediate-term Corporate Bond ETF
9.60%		49.4%92,105$4.81M
6
JAAA
Janus Detr Henderson Aaa Clo ETF
9.11%		58.5%90,130$4.57M
7
AOR
Ishares Core Growth Allocation ETF
8.50%		67.0%63,063$4.26M
8
SPHY
Spdr Ser Tr Portfli High Yld
8.41%		75.4%181,784$4.22M
9
MNA
Iq Merger Arbitrage ETF
8.35%		83.7%115,032$4.18M
10
AOK
IShares Core Conservative Allocation ETF
8.23%		92.0%101,408$4.12M
More holdings · Pro
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Themes in the top 10
Asset ManagementETF ProvidersLending & CreditInterest RatesInflation ProtectionInvestment Technology

XFLX ETF Top Holdings

XFLX holdings top 10 positions. The top 10 holdings account for 92.0% of the fund, led by Fidelity Corporate Bond ETF at 10.5%, 0-5 Year Hi Yld Corp Bond Idx Etf Pimco at 9.9%, Janus Henderson B-Bbb Clo Etf at 9.7%.

XFLX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 44.2%.

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

Compare XFLX

XFLX vs SPYXFLX vs QQQXFLX vs VOOXFLX vs VTIXFLX vs IVVXFLX vs SCHDXFLX vs VYMXFLX vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 91.96%
#TickerNameIndustryWeightAllocation
1FCORFidelity Corporate Bond ETFUnknown10.48%
2HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials9.88%
3JBBBJanus Henderson B-Bbb Clo EtfUnknown9.70%
4FLTRVaneck Vectors Investment GrUnknown9.70%
5IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.60%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown9.11%
7AORIshares Core Growth Allocation ETFUnknown8.50%
8SPHYSpdr Ser Tr Portfli High YldFinancials8.41%
9MNAIq Merger Arbitrage ETFFinancials8.35%
10AOKiShares Core Conservative Allocation ETFUnknown8.23%
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Holdings Distribution

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