LEXI Alexis Practical Tactical ETF

80

NYSE ARCA | ETF

Price
$35.48
Increased by +0.77%
Dollar volume (20D)
227.08 K
ADR%
0.79
Technology - 34.39%Financial Services - 15.73%Industrials - 12.12%Consumer Cyclicals - 11.82%Communication Services - 8.05%Healthcare - 6.15%Consumer Defensive - 4.05%Basic Materials - 2.93%Energy - 1.74%Utilities - 1.65%Real Estate - 1.37%
Technology - 34.39%
Financial Services - 15.73%
Industrials - 12.12%
Consumer Cyclicals - 11.82%
Communication Services - 8.05%
Healthcare - 6.15%
Consumer Defensive - 4.05%
Basic Materials - 2.93%
Energy - 1.74%
Utilities - 1.65%
Real Estate - 1.37%

In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts ("REITs"))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).

Top 20 Holdings

Asset Name Sector Industry Weight
GLD SPDR® Gold Shares 9.35%
IMTM iShares MSCI Intl Momentum Factor ETF 5.16%
IOO iShares Global 100 ETF 5.12%
MTUM iShares MSCI USA Momentum Factor ETF 5.04%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 4.92%
JPST JPMorgan Ultra-Short Income ETF 4.87%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 4.86%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.84%
MDY SPDR® S&P MIDCAP 400 ETF Trust 4.70%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 4.51%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.48%
DIA SPDR Dow Jones Industrial Average ETF Trust 4.46%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 4.19%
VUG Vanguard Index Funds - Vanguard Growth ETF 4.15%
IJJ iShares S&P Mid-Cap 400 Value ETF 4.00%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 4.00%
IJR iShares Core S&P Small-Cap ETF 3.98%
EFA iShares Trust - iShares MSCI EAFE ETF 3.56%
RSP Invesco S&P 500® Equal Weight ETF 3.55%
QQQ Invesco QQQ Trust 2.99%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY