Alexis Practical Tactical ETF (LEXI) Holdings List

$40.55 -0.29 (-0.71%)

Closing price 03:59 PM Eastern

Extended Trading

$40.55 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does LEXI hold?

The Alexis Practical Tactical ETF (LEXI) top stock holdings include iShares Russell 1000 Value ETF, Invesco S&P 500 Equal Weight ETF, and SPDR Dow Jones REIT ETF. The top 25 LEXI holdings ordered by weight make up 83.89% of the total fund. LEXI is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete LEXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LEXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IWD iShares Russell 1000 Value ETF	$251.42 -0.5%	5.53%	41,688
2	RSP Invesco S&P 500 Equal Weight ETF	$211.31 -0.7%	5.49%	48,918
3	RWR SPDR Dow Jones REIT ETF	$106.32 -1.1%	5.19%	90,728
4	BINC iShares Flexible Income Active ETF	$51.15 -0.5%	5.16%	193,079
5	PYLD PIMCO Multi Sector Bond Active ETF	$25.63 -0.8%	5.14%	382,959
6	JPST JPMorgan Ultra-Short Income ETF	$50.34 -0.1%	5.07%	193,063
7	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.65 0.0%	5.05%	96,268
8	VIG Vanguard Dividend Appreciation ETF	$236.77 -0.5%	5.05%	40,558
9	MGK Vanguard Mega Cap Growth ETF	$92.71 -0.9%	4.82%	103,140
10	MDY SPDR S&P MidCap 400 ETF Trust	$666.33 -0.6%	4.79%	13,650
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11	MTUM iShares MSCI USA Momentum Factor ETF	$316.95 -0.3%	4.70%	30,119
12	IMTM iShares MSCI Intl Momentum Factor ETF	$52.93 -1.5%	4.28%	155,060
13	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$55.16 -0.9%	4.19%	146,764
14	EEM iShares MSCI Emerging Markets ETF	$67.71 -2.0%	3.06%	88,823
15	QQQ Invesco QQQ	$741.21 -0.8%	2.56%	6,921
16	SMH VanEck Semiconductor ETF	$601.41 -1.0%	2.07%	7,327
17	IOO iShares Global 100 ETF	$144.46 -1.1%	2.03%	27,210
18	United States Treasury Bills	N/A	1.57%	3,018,000
19	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	1.36%	15,334
20	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$41.60 -0.6%	1.25%	57,590
21	FCX Freeport-McMoRan	$72.63 -2.3%	1.21%	33,404
22	NVDA NVIDIA	$225.51 -1.5%	1.14%	10,405
23	MSFT Microsoft	$500.59 +0.5%	1.10%	4,180
24	GDX VanEck Gold Miners ETF	$93.56 -4.4%	1.08%	22,043
25	CAT Caterpillar	$812.11 +0.5%	1.00%	2,435

LEXI Geographic Exposure

LEXI's largest geographic exposure is United States at 99.3%.

United States
99.3%

LEXI Currency Exposure

LEXI is exclusively exposed to USD.

USD
84.5%

LEXI Sector Exposure

LEXI's largest sector exposure is ETF at 55.8%, followed by Technology at 5.6%.

ETF
55.8%
Technology
5.6%
Industrials
2.5%
Consumer Discretionary
2.2%
Communications
1.8%
Materials
1.8%
Health Care
1.7%
Financials
1.6%
Consumer Staples
0.5%
Energy
0.5%

LEXI Industry Exposure

LEXI's largest industry exposure is ETF at 55.8%, followed by Semiconductors & Semiconductor Equipment at 2.3%.

ETF
55.8%
Semiconductors & Semiconductor Equipment
2.3%
Media
1.8%
Metals & Mining
1.8%
Biotechnology
1.7%
Communications Equipment
1.5%
Specialty Retail
1.2%
Software
1.1%
Aerospace & Defense
1.0%
Machinery
1.0%
Other
4.9%

LEXI Sub-Industry Exposure

LEXI's largest sub-industry exposure is ETF at 55.8%, followed by Semiconductors at 2.3%.

ETF
55.8%
Semiconductors
2.3%
Interactive Media & Services
1.8%
Biotechnology
1.7%
Communications Equipment
1.5%
Precious Metals & Minerals
1.3%
Systems Software
1.1%
Aerospace & Defense
1.0%
Construction Machinery & Heavy Trucks
1.0%
Investment Banking & Brokerage
1.0%
Other
5.6%

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MarketBeat tracks Alexis Practical Tactical ETF holdings and portfolio composition, last updated on 9/15/2026.

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Alexis Practical Tactical ETF (LEXI) Holdings List