Alexis Practical Tactical ETF (LEXI) Holdings List

$40.81 +0.31 (+0.77%)

As of 03:59 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 87.06% 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	$220.05 +0.7%	5.40%	46,605
2	JPST JPMorgan Ultra-Short Income ETF	$50.39 +0.0%	5.19%	197,791
3	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.50 +0.0%	5.16%	98,644
4	IWD iShares Russell 1000 Value ETF	$259.38 +0.9%	5.12%	38,078
5	BINC iShares Flexible Income Active ETF	$51.65 +0.2%	5.09%	187,849
6	PYLD PIMCO Multi Sector Bond Active ETF	$26.03 +0.2%	5.09%	372,577
7	VIG Vanguard Dividend Appreciation ETF	$243.14 +0.6%	4.93%	38,470
8	RWR SPDR Dow Jones REIT ETF	$112.05 +0.4%	4.78%	80,305
9	MGK Vanguard Mega Cap Growth ETF	$90.67 +1.6%	4.76%	100,345
10	MTUM iShares MSCI USA Momentum Factor ETF	$299.42 +0.8%	4.38%	26,663
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11	IMTM iShares MSCI Intl Momentum Factor ETF	$54.05 +1.0%	4.26%	150,861
12	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$55.88 +0.5%	4.21%	142,795
13	MDY SPDR S&P MidCap 400 ETF Trust	$690.64 +0.8%	4.20%	11,294
14	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42.00 +0.1%	3.86%	175,518
15	EEM iShares MSCI Emerging Markets ETF	$67.47 +0.5%	3.52%	101,440
16	DIA SPDR Dow Jones Industrial Average ETF Trust	$536.93 +1.2%	3.10%	11,070
17	QQQ Invesco QQQ	$717.67 +1.2%	2.57%	6,739
18	SMH VanEck Semiconductor ETF	$552.60 +0.4%	2.19%	7,132
19	GDX VanEck Gold Miners ETF	$101.49 +4.0%	1.67%	36,390
20	United States Treasury Bills 0%	N/A	1.55%	3,000,000
21	XLI Industrial Select Sector SPDR Fund	$174.56 +1.0%	1.44%	14,927
22	NVDA NVIDIA	$228.45 +1.8%	1.19%	10,132
23	IOO iShares Global 100 ETF	$145.66 +1.0%	1.18%	15,528
24	AMAT Applied Materials	$435.91 -0.6%	1.17%	4,219
25	CAT Caterpillar	$798.29 +0.8%	1.05%	2,370

LEXI Geographic Exposure

LEXI's largest geographic exposure is United States at 98.9%.

United States
98.9%

LEXI Currency Exposure

LEXI is exclusively exposed to USD.

USD
84.4%

LEXI Sector Exposure

LEXI's largest sector exposure is ETF at 55.4%, followed by Technology at 5.5%.

ETF
55.4%
Technology
5.5%
Consumer Discretionary
2.6%
Industrials
2.5%
Health Care
1.8%
Financials
1.7%
Communications
1.6%
Materials
1.3%
Consumer Staples
1.0%

LEXI Industry Exposure

LEXI's largest industry exposure is ETF at 55.4%, followed by Semiconductors & Semiconductor Equipment at 2.2%.

ETF
55.4%
Semiconductors & Semiconductor Equipment
2.2%
Specialty Retail
2.1%
Biotechnology
1.8%
Media
1.6%
Communications Equipment
1.4%
Metals & Mining
1.3%
Aerospace & Defense
1.1%
Capital Markets
1.1%
Software
1.1%
Other
4.3%

LEXI Sub-Industry Exposure

LEXI's largest sub-industry exposure is ETF at 55.4%, followed by Semiconductors at 2.2%.

ETF
55.4%
Semiconductors
2.2%
Biotechnology
1.8%
Interactive Media & Services
1.6%
Communications Equipment
1.4%
Precious Metals & Minerals
1.3%
Aerospace & Defense
1.1%
Systems Software
1.1%
Investment Banking & Brokerage
1.1%
Construction Machinery & Heavy Trucks
1.0%
Other
5.5%

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MarketBeat tracks Alexis Practical Tactical ETF holdings and portfolio composition, last updated on 8/22/2026.

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Alexis Practical Tactical ETF (LEXI) Holdings List