LEXI Alexis Practical Tactical ETF

91

NYSE ARCA | ETF

Price
$31.02
Decreased by -0.35%
Dollar volume (20D)
121.45 K
ADR%
0.24
Technology - 29.21%Consumer Cyclicals - 13.94%Industrials - 11.48%Financial Services - 11.37%Real Estate - 9.93%Healthcare - 7.68%Consumer Defensive - 5.20%Communication Services - 4.84%Basic Materials - 2.40%Energy - 2.05%Utilities - 1.90%
Technology - 29.21%
Consumer Cyclicals - 13.94%
Industrials - 11.48%
Financial Services - 11.37%
Real Estate - 9.93%
Healthcare - 7.68%
Consumer Defensive - 5.20%
Communication Services - 4.84%
Basic Materials - 2.40%
Energy - 2.05%
Utilities - 1.90%

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
ICF iShares Trust - iShares Cohen & Steers REIT ETF null null 6.07%
MDY SPDR® S&P MIDCAP 400 ETF Trust 6.06%
VUG Vanguard Index Funds - Vanguard Growth ETF 5.94%
IOO iShares Global 100 ETF 5.83%
RSP Invesco S&P 500® Equal Weight ETF 5.79%
QQQ Invesco QQQ Trust 5.77%
MTUM iShares MSCI USA Momentum Factor ETF 5.76%
DIA SPDR Dow Jones Industrial Average ETF Trust 5.60%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 5.54%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF null null 5.48%
IJJ iShares S&P Mid-Cap 400 Value ETF 4.00%
EFA iShares Trust - iShares MSCI EAFE ETF 3.56%
SHV iShares Short Treasury Bond ETF 3.36%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.11%
SMH VanEck Semiconductor ETF 1.96%
VHT Vanguard World Fund - Vanguard Health Care ETF 1.94%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.87%
AAPL Apple Inc Technology Consumer Electronics 1.41%
IWD iShares Russell 1000 Value ETF 1.38%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.35%
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