Alexis Practical Tactical ETF (LEXI) Holdings List

$40.62 -0.09 (-0.22%)

Closing price 03:55 PM Eastern

Extended Trading

$40.61 -0.01 (-0.02%)

As of 07:30 PM Eastern

What stocks does LEXI hold?

The Alexis Practical Tactical ETF (LEXI) has 52 holdings, with iShares Russell 1000 Value ETF, Invesco S&P 500 Equal Weight ETF, and iShares MSCI USA Momentum Factor ETF among its largest positions. The top 25 LEXI holdings ordered by weight make up 84.30% 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	$254.53 0.0%	5.34%	42,290
2	RSP Invesco S&P 500 Equal Weight ETF	$213.30 +0.1%	5.29%	49,625
3	MTUM iShares MSCI USA Momentum Factor ETF	$313.11 -0.6%	5.14%	31,559
4	MGK Vanguard Mega Cap Growth ETF	$94.19 +0.1%	5.09%	106,657
5	MDY SPDR S&P MidCap 400 ETF Trust	$668.12 +0.1%	5.06%	14,952
6	VIG Vanguard Dividend Appreciation ETF	$239.71 -0.1%	5.03%	42,152
7	BINC iShares Flexible Income Active ETF	$50.69	4.98%	195,893
8	PYLD PIMCO Multi Sector Bond Active ETF	$25.40 +0.0%	4.94%	388,545
9	JPST JPMorgan Ultra-Short Income ETF	$50.31 +0.0%	4.94%	195,877
10	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.41	4.92%	97,668
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11	RWR SPDR Dow Jones REIT ETF	$105.58 +0.0%	4.89%	93,057
12	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$54.97 +0.1%	4.63%	167,013
13	IMTM iShares MSCI Intl Momentum Factor ETF	$52.27 +0.2%	4.21%	157,321
14	EEM iShares MSCI Emerging Markets ETF	$65.74 -0.6%	3.09%	90,118
15	QQQ Invesco QQQ	$743.57 -0.3%	2.68%	7,019
16	SMH VanEck Semiconductor ETF	$588.12 -0.5%	2.36%	7,432
17	IOO iShares Global 100 ETF	$145.95 +0.0%	2.03%	27,602
18	United States Treasury Bills 0%	N/A	1.50%	3,000,000
19	XLI Industrial Select Sector SPDR Fund	$168.67 -0.3%	1.34%	15,551
20	NVDA NVIDIA	$228.52 +1.0%	1.27%	10,552
21	FCX Freeport-McMoRan	$72.47 -1.1%	1.23%	33,887
22	AMAT Applied Materials	$464.24 -6.7%	1.17%	4,399
23	MSFT Microsoft	$543.45 +0.4%	1.13%	4,236
24	CAT Caterpillar	$772.42 -3.4%	1.07%	2,470
25	GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$179.25 +0.3%	0.97%	10,476

LEXI Geographic Exposure

LEXI's largest geographic exposure is United States at 99.7%.

United States
99.7%

LEXI Currency Exposure

LEXI is exclusively exposed to USD.

USD
84.7%

LEXI Sector Exposure

LEXI's largest sector exposure is ETF at 56.0%, followed by Technology at 5.8%.

ETF
56.0%
Technology
5.8%
Industrials
2.5%
Consumer Discretionary
2.3%
Communications
1.8%
Materials
1.7%
Health Care
1.7%
Financials
1.6%
Energy
0.5%
Consumer Staples
0.5%

LEXI Industry Exposure

LEXI's largest industry exposure is ETF at 56.0%, followed by Semiconductors & Semiconductor Equipment at 2.3%.

ETF
56.0%
Semiconductors & Semiconductor Equipment
2.3%
Media
1.8%
Metals & Mining
1.7%
Biotechnology
1.7%
Communications Equipment
1.5%
Specialty Retail
1.2%
Software
1.2%
Machinery
1.0%
Aerospace & Defense
1.0%
Other
5.0%

LEXI Sub-Industry Exposure

LEXI's largest sub-industry exposure is ETF at 56.0%, followed by Semiconductors at 2.3%.

ETF
56.0%
Semiconductors
2.3%
Interactive Media & Services
1.8%
Biotechnology
1.7%
Communications Equipment
1.5%
Precious Metals & Minerals
1.3%
Systems Software
1.2%
Construction Machinery & Heavy Trucks
1.0%
Aerospace & Defense
1.0%
Investment Banking & Brokerage
1.0%
Other
5.7%

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MarketBeat tracks Alexis Practical Tactical ETF holdings and portfolio composition, last updated on 10/9/2026.

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Alexis Practical Tactical ETF (LEXI) Holdings List