LEXI Alexis Practical Tactical ETF

58

NASDAQ | ETF

Price
$40.18
Decreased by -0.74%
Dollar volume (20D)
519.31 K
ADR%
0.48
Technology - 29.92%Industrials - 13.61%Financial Services - 12.11%Consumer Cyclicals - 9.01%Real Estate - 7.55%Healthcare - 7.21%Communication Services - 6.10%Basic Materials - 5.25%Consumer Defensive - 3.52%Energy - 3.46%Utilities - 2.27%
Technology - 29.92%
Industrials - 13.61%
Financial Services - 12.11%
Consumer Cyclicals - 9.01%
Real Estate - 7.55%
Healthcare - 7.21%
Communication Services - 6.10%
Basic Materials - 5.25%
Consumer Defensive - 3.52%
Energy - 3.46%
Utilities - 2.27%

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
JPST JPMorgan Ultra-Short Income ETF 5.65%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.61%
PYLD PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5.56%
BINC iShares Flexible Income Active ETF 5.55%
RSP Invesco S&P 500® Equal Weight ETF 5.53%
GLD SPDR® Gold Shares 5.27%
IWD iShares Russell 1000 Value ETF 5.17%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 5.11%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 4.92%
MTUM iShares MSCI USA Momentum Factor ETF 4.81%
IMTM iShares MSCI Intl Momentum Factor ETF 4.54%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.46%
MDY SPDR® S&P MIDCAP 400 ETF Trust 4.40%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 4.32%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 4.21%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 4.19%
RWR SPDR® Dow Jones REIT ETF 4.15%
IJJ iShares S&P Mid-Cap 400 Value ETF 4.00%
IJR iShares Core S&P Small-Cap ETF 3.98%
EEM iShares MSCI Emerging Markets ETF 3.88%
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