LEXI ETF

$40.20

AUM$198M

TER1.02%

Holdings112

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LEXI ETF

$40.20

Alexis Practical Tactical ETF

AUM$198M

TER1.02%

Holdings112

See how much of LEXI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IWD is LEXI's largest holding at 5.35% of the fund as of Oct 1, 2026. LEXI is Alexis Practical Tactical ETF.

Showing top 50 of 54 holdings · as of Oct 1, 2026

LEXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWD	Ishares Russell 1000 Value ETFFinancials · Capital Markets	5.35%	5.3%	42,032	$10.43M	Financials	Capital Markets
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	5.29%	10.6%	49,322	$10.31M	Financials	Capital Markets
Sector and industry · Pro
3	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	5.16%	15.8%	31,367	$10.07M
4	MDY	Spdr S&p Midcap 400 ETF Trust	5.06%	20.9%	14,862	$9.86M
5	BINC	Blackrock Flexible Income Etf	5.05%	25.9%	194,687	$9.84M
6	MGK	Vanguard Mega Cap Growth Etf	5.04%	30.9%	106,000	$9.83M
7	VIG	Vanguard Div Apprec Idx ETF	5.02%	36.0%	41,894	$9.78M
8	JPST	JPMorgan Ultra-short Income Etf	5.01%	41.0%	194,671	$9.78M
9	Debt	Pimco Multisector Bond Active Etf	5.00%	46.0%	386,151	$9.76M
10	MINT	Pimco Enhanced Short Maturit	4.99%	51.0%	97,068	$9.73M
11	RWR	SPDR Dow Jones REIT ETF	4.94%	55.9%	92,484	$9.64M
12	DBEF	Xtrackers Msci Eafe Hedged Equity ETF	4.65%	60.6%	165,984	$9.06M
13	IMTM	Ishares Edge Msci International Momentum Factor ETF	4.20%	64.8%	156,352	$8.19M
14	EEM	Ishares Msci Emerging Markets ETF	3.07%	67.8%	89,563	$5.98M
15	QQQ	Invesco Qqq Trus	2.65%	70.5%	6,977	$5.18M
16	SMH	Vaneck Semiconductor Etf	2.34%	72.8%	7,387	$4.56M
17	IOO	Ishares Global 100 ETF	2.02%	74.8%	27,434	$3.94M
18	Debt	Treasury Bill 0% Oct 29, 2026	1.53%	76.4%	3,000,000	$2.99M
19	XLI	Industrial Select Sector Spdr Fund	1.34%	77.7%	15,458	$2.61M
20	NVDA	Nvidia Corp	1.24%	78.9%	10,489	$2.42M
21	FCX	Freeport-mcmoran Copper & Gold Inc.	1.20%	80.1%	33,680	$2.33M
22	AMAT	Applied Materials, Inc.	1.19%	81.3%	4,372	$2.31M
23	MSFT	Microsoft Corp	1.11%	82.4%	4,212	$2.16M
24	CAT	Caterpillar, Inc.	1.04%	83.5%	2,455	$2.03M
25	AAPL	Apple, Inc	0.95%	84.4%	5,613	$1.85M
26	GRID	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	0.95%	85.4%	10,413	$1.86M
27	GOOGL	Alphabet Inc	0.94%	86.3%	5,446	$1.84M
28	IGV	Ishares Expanded Tech-software Sector Etf Etf	0.85%	87.2%	15,317	$1.66M
29	META	Meta Platforms Inc	0.82%	88.0%	2,202	$1.60M
30	IBM	International Business Machines Corp.	0.79%	88.8%	6,796	$1.53M
31	SPCX	Space Exploration Technologies	0.79%	89.6%	10,399	$1.54M
32	GDX	Vaneck Vectors Gold Miners Etf	0.76%	90.3%	17,183	$1.49M
33	MAR	Marriott International, Inc.	0.75%	91.1%	4,136	$1.47M
34	TSLA	Tesla Inc	0.73%	91.8%	4,027	$1.43M
35	TJX	Tjx Cos., Inc.	0.70%	92.5%	10,217	$1.36M
36	AMGN	Amgen Inc.	0.65%	93.2%	3,132	$1.28M
37	LLY	Eli Lilly & Co.	0.58%	93.8%	986	$1.13M
38	V	Visa Inc Class A	0.57%	94.3%	3,104	$1.12M
39	—	Schwab Strategic T	0.52%	94.8%	10,315	$1.01M
40	BA	Boeing Co	0.51%	95.4%	5,150	$990.2K
41	CSCO	Cisco Systems Inc.	0.50%	95.9%	8,991	$977.9K
42	—	General Electric Co.	0.50%	96.4%	3,132	$978.4K
43	SHYG	Ishares 0-5 Year High Yield Corpor	0.49%	96.8%	23,070	$947.0K
44	URI	United Rentals Inc.	0.49%	97.3%	915	$946.2K
45	CVX	Chevron Corp	0.48%	97.8%	4,563	$945.0K
46	JNJ	Johnson & Johnson -	0.48%	98.3%	3,605	$932.5K
47	NUE	Nucor Corp.	0.47%	98.8%	3,849	$908.3K
48	WMT	Walmart, Inc.	0.47%	99.2%	8,770	$914.4K
49	MS	Morgan Stanley	0.45%	99.7%	4,635	$871.4K
50	—	U.S. Bank Money Market Deposit Account	0.29%	100.0%	562,623	$562.6K
More holdings · Pro

Not reported for this fund: share changes.

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LEXI ETF All Holdings

LEXI holdings total 112 positions. The top 10 holdings account for 51.0% of the fund, led by Ishares Russell 1000 Value ETF at 5.3%, Invesco S&P 500 Equal Weight Etf (Rsp) at 5.3%, Ishares Edge Msci Usa Momen. Fac. Etf at 5.2%.

LEXI portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 43.8%.

LEXI sectors provide a detailed breakdown. LEXI overlap shows how holdings compare to other funds in your portfolio.

Compare LEXI

LEXI vs SPY LEXI vs QQQ LEXI vs VOO LEXI vs VTI LEXI vs IVV LEXI vs SCHD LEXI vs VYM LEXI vs VXUS

LEXI ETF Holdings

54 of 112 holdings

Sector

Industry

Sort By

1
Ishares Russell 1000 Value ETF
IWDFinancials
5.35%
2
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
5.29%
3
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
5.16%
4
Spdr S&p Midcap 400 ETF Trust
MDYFinancials
5.06%
5
Blackrock Flexible Income Etf
BINCFinancials
5.05%
6
Vanguard Mega Cap Growth Etf
MGKUnknown
5.04%
7
Vanguard Div Apprec Idx ETF
VIGFinancials
5.02%
8
Jpmorgan Ultra-short Income Etf
JPSTUnknown
5.01%
9
Pimco Multisector Bond Active Etf
PYLDUnknown
5.00%
10
Pimco Enhanced Short Maturit
MINTUnknown
4.99%
11
SPDR Dow Jones REIT ETF
RWRFinancials
4.94%
12
Xtrackers Msci Eafe Hedged Equity ETF
DBEFUnknown
4.65%
13
Ishares Edge Msci International Momentum Factor ETF
IMTMUnknown
4.20%
14
Ishares Msci Emerging Markets ETF
EEMFinancials
3.07%
15
Invesco Qqq Trus
QQQFinancials
2.65%
16
Vaneck Semiconductor Etf
SMHUnknown
2.34%
17
Ishares Global 100 ETF
IOOUnknown
2.02%
18
Treasury Bill 0% Oct 29, 2026
Other
1.53%
19
Industrial Select Sector Spdr Fund
XLIIndustrials
1.34%
20
Nvidia Corp
NVDAInformation Technology
1.24%
21
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.20%
22
Applied Materials, Inc.
AMATInformation Technology
1.19%
23
Microsoft Corp
MSFTInformation Technology
1.11%
24
Caterpillar, Inc.
CATIndustrials
1.04%
25
Apple, Inc
AAPLInformation Technology
0.95%
26
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $
GRIDUnknown
0.95%
27
Alphabet Inc
GOOGLCommunication Services
0.94%
28
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
0.85%
29
Meta Platforms Inc
METACommunication Services
0.82%
30
International Business Machines Corp.
IBMInformation Technology
0.79%
31
Space Exploration Technologies
SPCXUnknown
0.79%
32
Vaneck Vectors Gold Miners Etf
GDXFinancials
0.76%
33
Marriott International, Inc.
MARConsumer Discretionary
0.75%
34
Tesla Inc
TSLAConsumer Discretionary
0.73%
35
Tjx Cos., Inc.
TJXConsumer Discretionary
0.70%
36
Amgen Inc.
AMGNHealth Care
0.65%
37
Eli Lilly & Co.
LLYHealth Care
0.58%
38
Visa Inc Class A
VInformation Technology
0.57%
39
Schwab Strategic T
SCHWFinancials
0.52%
40
Boeing Co
BAIndustrials
0.51%
41
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.50%
42
General Electric Co.
GEIndustrials
0.50%
43
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.49%
44
United Rentals Inc.
URIIndustrials
0.49%
45
Chevron Corp
CVXEnergy
0.48%
46
Johnson & Johnson - Common
JNJHealth Care
0.48%
47
Nucor Corp.
NUEMaterials
0.47%
48
Walmart, Inc.
WMTConsumer Staples
0.47%
49
Morgan Stanley
MSFinancials
0.45%
50
U.S. Bank Money Market Deposit Account
USBFS04Unknown
0.29%
51
Other Assets And Liabilities
Other
0.03%
52
Wmt Us 11/20/26 C110
Other
0.01%
53
USD
Other
0.00%
54
Cash Offset
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Russell 1000 Value ETF	IWD	5.350%
2	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	5.290%
3	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	5.160%
4	Spdr S&p Midcap 400 ETF Trust	MDY	5.060%
5	Blackrock Flexible Income Etf	BINC	5.050%
6	Vanguard Mega Cap Growth Etf	MGK	5.040%
7	Vanguard Div Apprec Idx ETF	VIG	5.020%
8	Jpmorgan Ultra-short Income Etf	JPST	5.010%
9	Pimco Multisector Bond Active Etf	PYLD	5.000%
10	Pimco Enhanced Short Maturit	MINT	4.990%
11	SPDR Dow Jones REIT ETF	RWR	4.940%
12	Xtrackers Msci Eafe Hedged Equity ETF	DBEF	4.650%
13	Ishares Edge Msci International Momentum Factor ETF	IMTM	4.200%
14	Ishares Msci Emerging Markets ETF	EEM	3.070%
15	Invesco Qqq Trus	QQQ	2.650%
16	Vaneck Semiconductor Etf	SMH	2.340%
17	Ishares Global 100 ETF	IOO	2.020%
18	Treasury Bill 0% Oct 29, 2026	-	1.530%
19	Industrial Select Sector Spdr Fund	XLI	1.340%
20	Nvidia Corp	NVDA	1.240%
21	Freeport-mcmoran Copper & Gold Inc.	FCX	1.200%
22	Applied Materials, Inc.	AMAT	1.190%
23	Microsoft Corp	MSFT	1.110%
24	Caterpillar, Inc.	CAT	1.040%
25	Apple, Inc	AAPL	0.950%
26	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	GRID	0.950%
27	Alphabet Inc	GOOGL	0.940%
28	Ishares Expanded Tech-software Sector Etf Etf	IGV	0.850%
29	Meta Platforms Inc	META	0.820%
30	International Business Machines Corp.	IBM	0.790%
31	Space Exploration Technologies	SPCX	0.790%
32	Vaneck Vectors Gold Miners Etf	GDX	0.760%
33	Marriott International, Inc.	MAR	0.750%
34	Tesla Inc	TSLA	0.730%
35	Tjx Cos., Inc.	TJX	0.700%
36	Amgen Inc.	AMGN	0.650%
37	Eli Lilly & Co.	LLY	0.580%
38	Visa Inc Class A	V	0.570%
39	Schwab Strategic T	SCHW	0.520%
40	Boeing Co	BA	0.510%
41	Cisco Systems Inc. - Ordinary Shares	CSCO	0.500%
42	General Electric Co.	GE	0.500%
43	Ishares 0-5 Year High Yield Corpor	SHYG	0.490%
44	United Rentals Inc.	URI	0.490%
45	Chevron Corp	CVX	0.480%
46	Johnson & Johnson - Common	JNJ	0.480%
47	Nucor Corp.	NUE	0.470%
48	Walmart, Inc.	WMT	0.470%
49	Morgan Stanley	MS	0.450%
50	U.S. Bank Money Market Deposit Account	USBFS04	0.290%
51	Other Assets And Liabilities	-	0.030%
52	Wmt Us 11/20/26 C110	-	0.010%
53	USD	-	0.000%
54	Cash Offset	-	0.000%