Alexis Practical Tactical ETF (LEXI) Holdings List

LEXI Geographic Exposure

LEXI's largest geographic exposure is United States at 194.3%.

• United States

  100.0%

LEXI Currency Exposure

LEXI is exclusively exposed to USD.

• USD

  100.0%

LEXI Sector Exposure

LEXI's largest sector exposure is ETF at 120.7%, followed by Technology at 11.2%.

• ETF

  100.0%
• Technology

  11.2%
• Consumer Discretionary

  4.7%
• Communications

  3.3%
• Industrials

  2.3%
• Materials

  1.3%
• Health Care

  1.1%
• Financials

  0.9%

LEXI Industry Exposure

LEXI's largest industry exposure is ETF at 120.7%, followed by Semiconductors & Semiconductor Equipment at 6.5%.

• ETF

  100.0%
• Semiconductors & Semiconductor Equipment

  6.5%
• Media

  3.3%
• Communications Equipment

  2.9%
• Machinery

  2.3%
• Software

  1.8%
• Specialty Retail

  1.7%
• Hotels, Restaurants & Leisure

  1.6%
• Metals & Mining

  1.3%
• Automobiles

  1.3%
• Other

  2.0%

LEXI Sub-Industry Exposure

LEXI's largest sub-industry exposure is ETF at 120.7%, followed by Semiconductors at 6.5%.

• ETF

  100.0%
• Semiconductors

  6.5%
• Interactive Media & Services

  3.3%
• Communications Equipment

  2.9%
• Construction Machinery & Heavy Trucks

  2.3%
• Systems Software

  1.8%
• Apparel Retail

  1.7%
• Hotels, Resorts & Cruise Lines

  1.6%
• Precious Metals & Minerals

  1.3%
• Automobile Manufacturers

  1.3%
• Other

  2.0%

LEXI Coupon Exposure

LEXI's largest coupon exposure is 2-4 at 2.9%.

• 2-4

  2.9%

LEXI Maturity Exposure

LEXI's largest maturity exposure is 5-10 at 2.9%, followed by 0-1 at 1.7%.

• 5-10

  2.9%
• 0-1

  1.7%