LEXI Alexis Practical Tactical ETF

90

NASDAQ | ETF

Price
$39.97
Increased by +0.26%
Dollar volume (20D)
497.66 K
ADR%
0.41
Technology - 32.30%Industrials - 14.38%Financial Services - 12.75%Consumer Cyclicals - 9.56%Healthcare - 7.34%Communication Services - 7.29%Basic Materials - 6.04%Consumer Defensive - 3.48%Energy - 2.85%Utilities - 2.32%Real Estate - 1.69%
Technology - 32.30%
Industrials - 14.38%
Financial Services - 12.75%
Consumer Cyclicals - 9.56%
Healthcare - 7.34%
Communication Services - 7.29%
Basic Materials - 6.04%
Consumer Defensive - 3.48%
Energy - 2.85%
Utilities - 2.32%
Real Estate - 1.69%

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 5.27%
JPST JPMorgan Ultra-Short Income ETF 4.91%
MDY SPDR® S&P MIDCAP 400 ETF Trust 4.91%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.90%
PYLD PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4.85%
BINC iShares Flexible Income Active ETF 4.85%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 4.83%
MTUM iShares MSCI USA Momentum Factor ETF 4.82%
IMTM iShares MSCI Intl Momentum Factor ETF 4.78%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 4.68%
RSP Invesco S&P 500® Equal Weight ETF 4.63%
IWD iShares Russell 1000 Value ETF 4.49%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.46%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 4.45%
DIA SPDR Dow Jones Industrial Average ETF Trust 4.41%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 4.19%
EEM iShares MSCI Emerging Markets ETF 4.11%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 4.02%
IJJ iShares S&P Mid-Cap 400 Value ETF 4.00%
IJR iShares Core S&P Small-Cap ETF 3.98%
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