LEXI Alexis Practical Tactical ETF

97

NYSE ARCA | ETF

Price
$30.76
Decreased by -1.45%
Dollar volume (20D)
113.60 K
ADR%
0.45
Technology - 28.86%Consumer Cyclicals - 14.67%Financial Services - 12.58%Industrials - 10.86%Real Estate - 9.35%Healthcare - 7.48%Communication Services - 4.98%Consumer Defensive - 4.92%Basic Materials - 2.25%Energy - 2.16%Utilities - 1.89%
Technology - 28.86%
Consumer Cyclicals - 14.67%
Financial Services - 12.58%
Industrials - 10.86%
Real Estate - 9.35%
Healthcare - 7.48%
Communication Services - 4.98%
Consumer Defensive - 4.92%
Basic Materials - 2.25%
Energy - 2.16%
Utilities - 1.89%

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
VUG Vanguard Index Funds - Vanguard Growth ETF 6.22%
MTUM iShares MSCI USA Momentum Factor ETF 6.18%
QQQ Invesco QQQ Trust 6.05%
IOO iShares Global 100 ETF 6.04%
MDY SPDR® S&P MIDCAP 400 ETF Trust 5.92%
IJR iShares Core S&P Small-Cap ETF 5.91%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF null null 5.89%
ICF iShares Trust - iShares Cohen & Steers REIT ETF null null 5.82%
RSP Invesco S&P 500® Equal Weight ETF 5.74%
DIA SPDR Dow Jones Industrial Average ETF Trust 5.66%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 5.57%
IJJ iShares S&P Mid-Cap 400 Value ETF 4.00%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.00%
EFA iShares Trust - iShares MSCI EAFE ETF 3.56%
SHV iShares Short Treasury Bond ETF 3.36%
VHT Vanguard World Fund - Vanguard Health Care ETF 1.94%
SMH VanEck Semiconductor ETF 1.93%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.87%
AAPL Apple Inc Technology Consumer Electronics 1.51%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.49%
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