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Alexis Practical Tactical ETF (LEXI) Holdings

$28.84
-0.15 (-0.52%)
(As of 05/22/2024 ET)

Top 36 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A6.35%5,179,272
2
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$394.09
-0.6%
5.99%12,396
3
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$182.70
-0.4%
5.95%26,872
4
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$166.25
-0.6%
5.92%29,108
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$458.74
+0.7%
5.91%10,927
6
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$115.51
-0.6%
5.66%39,644
7
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$544.41
-0.4%
5.57%8,280
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$217.14
-1.3%
5.50%20,657
9
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$188.75
-0.2%
5.05%22,349
10
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$93.56
+0.9%
5.03%45,109
11
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$69.70
+0.3%
4.93%58,586
12
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$41.88
+0.2%
4.87%95,594
13
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$80.97
+0.2%
4.66%47,402
14United States Treasury Bills 0%N/A2.44%2,000,000
15
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$243.27
+2.8%
2.42%8,965
16United States Treasury Bills 0%N/A2.36%2,000,000
17
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$355.92
+0.8%
2.07%4,900
18United States Treasury Bills 0%N/A1.81%1,500,000
19United States Treasury Bills 0%N/A1.79%1,500,000
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.94
+1.7%
1.70%6,699
21
Apple Inc. stock logo
AAPL
Apple
$189.43
-0.8%
1.68%7,422
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$124.61
-0.6%
1.31%8,515
23
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$104.65
0.0%
1.18%8,910
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.59
-0.5%
0.96%7,922
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$355.11
-0.2%
0.94%2,182
26
Microsoft Co. stock logo
MSFT
Microsoft
$431.25
+0.2%
0.94%1,860
27
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,046.80
+10.2%
0.93%852
28
The Home Depot, Inc. stock logo
HD
Home Depot
$328.17
-0.7%
0.89%2,086
29
Visa Inc. stock logo
V
Visa
$274.63
-0.3%
0.88%2,582
30
Tesla, Inc. stock logo
TSLA
Tesla
$177.20
-1.6%
0.85%4,014
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.11
-0.2%
0.82%3,943
32
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$41.66
-0.7%
0.77%15,122
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.62
-1.1%
0.70%3,734
34
Marriott International, Inc. stock logo
MAR
Marriott International
$234.49
-0.4%
0.67%2,310
35
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$82.68
-0.2%
0.51%5,051
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%9,717

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    46.4%
  • Financials
    14.5%
  • Technology
    6.2%
  • Consumer Discretionary
    3.3%
  • Industrials
    0.9%
  • Communications
    0.8%

Industry Exposure

  • ETF
    46.4%
  • Capital Markets
    13.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Specialty Retail
    1.8%
  • Communications Equipment
    1.7%
  • Software
    1.0%
  • Machinery
    0.9%
  • Automobiles
    0.9%
  • Diversified Financial Services
    0.9%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • ETF
    60.0%
  • Semiconductors
    3.5%
  • Communications Equipment
    1.7%
  • Apparel Retail
    1.0%
  • Systems Software
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Consumer Finance
    0.9%
  • Interactive Media & Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%

Coupon Exposure

  • 4-6
    4.2%

Maturity Exposure

  • 0-1
    5.9%
  • 1-3
    5.8%
  • 5-10
    4.2%

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This page (NYSEARCA:LEXI) was last updated on 5/23/2024 by MarketBeat.com Staff

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