LEXI holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Ishares Edge Msci International Momentum Factor ETF at 6.2%, Shares Msci Usa Momentum Factor Etf at 5.8%, Spdr S&p Midcap 400 ETF Trust at 5.7%.

LEXI portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Unknown at 42.5%.

LEXI sector allocation provides a detailed breakdown. LEXI overlap tool shows how holdings compare to other funds in your portfolio.