Alexis Practical Tactical ETF (LEXI) Holdings List

$41.21 -0.08 (-0.19%)

As of 12:36 PM Eastern

What stocks does LEXI hold?

The Alexis Practical Tactical ETF (LEXI) top stock holdings include Invesco S&P 500 Equal Weight ETF, JPMorgan Ultra-Short Income ETF, and PIMCO Enhanced Short Maturity Exchange-Traded Fund. The top 25 LEXI holdings ordered by weight make up 86.99% 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	RSP Invesco S&P 500 Equal Weight ETF	$222.83 +0.0%	5.36%	46,405
2	JPST JPMorgan Ultra-Short Income ETF	$50.50 +0.0%	5.24%	196,943
3	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.67 +0.0%	5.22%	98,222
4	BINC iShares Flexible Income Active ETF	$52.05 -0.1%	5.13%	187,043
5	IWD iShares Russell 1000 Value ETF	$258.86 +0.1%	5.13%	37,916
6	PYLD PIMCO Multi Sector Bond Active ETF	$26.21 -0.2%	5.12%	370,977
7	VIG Vanguard Dividend Appreciation ETF	$245.48 -0.5%	4.94%	38,306
8	RWR SPDR Dow Jones REIT ETF	$114.64 +0.2%	4.83%	79,961
9	MGK Vanguard Mega Cap Growth ETF	$90.72 -0.5%	4.75%	99,915
10	MTUM iShares MSCI USA Momentum Factor ETF	$316.30 +0.1%	4.32%	26,549
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11	IMTM iShares MSCI Intl Momentum Factor ETF	$54.20 -0.1%	4.21%	150,215
12	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$56.43 -0.4%	4.20%	142,183
13	MDY SPDR S&P MidCap 400 ETF Trust	$715.56 +0.1%	4.16%	11,246
14	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42.23 -0.1%	3.88%	174,766
15	EEM iShares MSCI Emerging Markets ETF	$66.59 -0.1%	3.47%	101,006
16	DIA SPDR Dow Jones Industrial Average ETF Trust	$536.24 -0.3%	3.13%	11,024
17	QQQ Invesco QQQ	$729.00 -0.4%	2.53%	6,711
18	SMH VanEck Semiconductor ETF	$584.81 -0.7%	2.14%	7,102
19	GDX VanEck Gold Miners ETF	$90.04 +2.0%	1.61%	36,234
20	United States Treasury Bills 0%	N/A	1.57%	3,000,000
21	XLI Industrial Select Sector SPDR Fund	$186.42 +0.3%	1.45%	14,863
22	IOO iShares Global 100 ETF	$145.24 -0.3%	1.19%	15,462
23	AMAT Applied Materials	$506.49 -5.2%	1.17%	4,201
24	NVDA NVIDIA	$225.04 -0.1%	1.17%	10,090
25	MSFT Microsoft	$496.46 -0.1%	1.07%	4,060

LEXI Geographic Exposure

LEXI's largest geographic exposure is United States at 97.8%.

United States
97.8%

LEXI Currency Exposure

LEXI is exclusively exposed to USD.

USD
82.6%

LEXI Sector Exposure

LEXI's largest sector exposure is ETF at 54.9%, followed by Technology at 5.6%.

ETF
54.9%
Technology
5.6%
Consumer Discretionary
2.6%
Industrials
2.6%
Health Care
1.7%
Communications
1.6%
Financials
1.4%
Materials
1.1%
Consumer Staples
0.5%

LEXI Industry Exposure

LEXI's largest industry exposure is ETF at 54.9%, followed by Semiconductors & Semiconductor Equipment at 2.4%.

ETF
54.9%
Semiconductors & Semiconductor Equipment
2.4%
Biotechnology
1.7%
Specialty Retail
1.7%
Media
1.6%
Communications Equipment
1.4%
Metals & Mining
1.1%
Aerospace & Defense
1.1%
Machinery
1.1%
Software
1.1%
Other
4.2%

LEXI Sub-Industry Exposure

LEXI's largest sub-industry exposure is ETF at 54.9%, followed by Semiconductors at 2.4%.

ETF
54.9%
Semiconductors
2.4%
Biotechnology
1.7%
Interactive Media & Services
1.6%
Communications Equipment
1.4%
Precious Metals & Minerals
1.1%
Systems Software
1.1%
Construction Machinery & Heavy Trucks
1.1%
Aerospace & Defense
1.1%
Investment Banking & Brokerage
1.0%
Other
4.9%

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This page (NASDAQ:LEXI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Alexis Practical Tactical ETF (LEXI) Holdings List