LEXI Alexis Practical Tactical ETF

1

NYSE ARCA | ETF

Price
$26.92
Decreased by -4.96%
Dollar volume (20D)
186.01 K
ADR%
0.82
Technology - 29.50%Consumer Cyclicals - 14.84%Financial Services - 14.43%Industrials - 10.66%Healthcare - 7.50%Communication Services - 6.34%Real Estate - 5.44%Consumer Defensive - 4.96%Basic Materials - 2.35%Energy - 2.24%Utilities - 1.72%
Technology - 29.50%
Consumer Cyclicals - 14.84%
Financial Services - 14.43%
Industrials - 10.66%
Healthcare - 7.50%
Communication Services - 6.34%
Real Estate - 5.44%
Consumer Defensive - 4.96%
Basic Materials - 2.35%
Energy - 2.24%
Utilities - 1.72%

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
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 6.09%
IOO iShares Global 100 ETF 5.94%
MTUM iShares MSCI USA Momentum Factor ETF 5.85%
RSP Invesco S&P 500® Equal Weight ETF 5.81%
VUG Vanguard Index Funds - Vanguard Growth ETF 5.80%
MDY SPDR® S&P MIDCAP 400 ETF Trust 5.75%
DIA SPDR Dow Jones Industrial Average ETF Trust 5.68%
QQQ Invesco QQQ Trust 5.66%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 5.63%
IJR iShares Core S&P Small-Cap ETF 5.61%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 4.84%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.26%
IJJ iShares S&P Mid-Cap 400 Value ETF 4.00%
EFA iShares Trust - iShares MSCI EAFE ETF 3.56%
ICF iShares Trust - iShares Cohen & Steers REIT ETF 2.66%
SHV iShares Short Treasury Bond ETF 2.53%
VHT Vanguard World Fund - Vanguard Health Care ETF 1.94%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.87%
SMH VanEck Semiconductor ETF 1.70%
AAPL Apple Inc Technology Consumer Electronics 1.47%
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