Alexis Practical Tactical ETF (LEXI) Holdings List

$39.96 +0.03 (+0.08%)

As of 07/24/2026 03:59 PM Eastern

What stocks does LEXI hold?

The Alexis Practical Tactical ETF (LEXI) top stock holdings include JPMorgan Ultra-Short Income ETF, Invesco S&P 500 Equal Weight ETF, and PIMCO Enhanced Short Maturity Exchange-Traded Fund. The top 25 LEXI holdings ordered by weight make up 89.94% 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	JPST JPMorgan Ultra-Short Income ETF	$50.48	5.56%	196,943
2	RSP Invesco S&P 500 Equal Weight ETF	$213.57 +0.8%	5.54%	46,405
3	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.68 +0.0%	5.52%	98,222
4	PYLD PIMCO Multi Sector Bond Active ETF	$26.11 +0.1%	5.46%	370,977
5	BINC iShares Flexible Income Active ETF	$51.81 -0.1%	5.45%	187,043
6	IWD iShares Russell 1000 Value ETF	$248.24 +0.8%	5.22%	37,916
7	VIG Vanguard Dividend Appreciation ETF	$238.65 +0.6%	5.11%	38,306
8	RWR SPDR Dow Jones REIT ETF	$119.18 +2.1%	5.09%	79,961
9	MGK Vanguard Mega Cap Growth ETF	$84.81 -0.3%	4.95%	99,915
10	MTUM iShares MSCI USA Momentum Factor ETF	$306.39 -2.4%	4.77%	26,549
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11	IMTM iShares MSCI Intl Momentum Factor ETF	$52.17 -0.3%	4.41%	150,215
12	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$54.68 +0.5%	4.34%	142,183
13	MDY SPDR S&P MidCap 400 ETF Trust	$690.71 +0.4%	4.34%	11,246
14	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42.03 0.0%	4.13%	174,766
15	EEM iShares MSCI Emerging Markets ETF	$63.33 -2.0%	3.77%	101,006
16	DIA SPDR Dow Jones Industrial Average ETF Trust	$518.76 +0.5%	3.23%	11,024
17	SHV iShares Short Treasury Bond ETF	$110.30 +0.0%	2.08%	33,693
18	QQQ Invesco QQQ	$684.25 -1.1%	2.01%	4,961
19	United States Treasury Bills	N/A	1.67%	3,021,000
20	XLI Industrial Select Sector SPDR Fund	$182.66 +0.4%	1.51%	14,863
21	AMAT Applied Materials	$536.25 -4.7%	1.38%	4,201
22	IOO iShares Global 100 ETF	$137.44 +0.2%	1.20%	15,462
23	NVDA NVIDIA	$206.84 -0.9%	1.14%	10,090
24	GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$177.40 -1.3%	1.03%	10,014
25	CAT Caterpillar	$889.23 -0.6%	1.03%	1,960

LEXI Geographic Exposure

LEXI's largest geographic exposure is United States at 196.4%.

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 122.7%, followed by Technology at 10.2%.

ETF
100.0%
Technology
10.2%
Consumer Discretionary
4.0%
Industrials
3.0%
Communications
2.5%
Health Care
2.4%
Materials
1.3%
Financials
0.9%

LEXI Industry Exposure

LEXI's largest industry exposure is ETF at 122.7%, followed by Semiconductors & Semiconductor Equipment at 4.8%.

ETF
100.0%
Semiconductors & Semiconductor Equipment
4.8%
Communications Equipment
2.9%
Media
2.5%
Biotechnology
2.4%
Machinery
1.9%
Hotels, Restaurants & Leisure
1.6%
Specialty Retail
1.5%
Software
1.3%
Metals & Mining
1.3%
Other
4.1%

LEXI Sub-Industry Exposure

LEXI's largest sub-industry exposure is ETF at 122.7%, followed by Semiconductors at 4.8%.

ETF
100.0%
Semiconductors
4.8%
Communications Equipment
2.9%
Interactive Media & Services
2.5%
Biotechnology
2.4%
Construction Machinery & Heavy Trucks
1.9%
Hotels, Resorts & Cruise Lines
1.6%
Apparel Retail
1.5%
Systems Software
1.3%
Precious Metals & Minerals
1.3%
Other
4.1%

LEXI Coupon Exposure

LEXI's largest coupon exposure is 2-4 at 1.8%.

2-4
1.8%

LEXI Maturity Exposure

LEXI's largest maturity exposure is 5-10 at 1.8%, followed by 0-1 at 1.6%.

5-10
1.8%
0-1
1.6%

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This page (NASDAQ:LEXI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Alexis Practical Tactical ETF (LEXI) Holdings List