The Alexis Practical Tactical ETF (LEXI) top stock holdings include U.S. Bank Money Market Deposit Account, JPMorgan Ultra-Short Income ETF, and PIMCO Enhanced Short Maturity Exchange-Traded Fund. The top 25 LEXI holdings ordered by weight make up 89.15% 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
LEXI Geographic Exposure
LEXI's largest geographic exposure is United States at 94.9%.
LEXI Currency Exposure
LEXI is exclusively exposed to USD.
LEXI Sector Exposure
LEXI's largest sector exposure is ETF at 59.4%, followed by Technology at 4.5%.
LEXI Industry Exposure
LEXI's largest industry exposure is ETF at 59.4%, followed by Semiconductors & Semiconductor Equipment at 2.4%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
LEXI Sub-Industry Exposure
LEXI's largest sub-industry exposure is ETF at 59.4%, followed by Semiconductors at 2.4%.
Interactive Media & Services
Construction Machinery & Heavy Trucks
Hotels, Resorts & Cruise Lines
Precious Metals & Minerals
