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

Just $25 once·$99/mo·Download sample

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

LEXI holds 51.0% of its assets in its 10 largest positions as of Oct 1, 2026. LEXI is Alexis Practical Tactical ETF.

Showing the top 10 of 112 holdings · as of Oct 1, 2026

Top 10 weight

50.97%

LEXI top 10 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
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersMarket InfrastructureGlobal BankingInterest RatesInvestment TechnologyConsumer SpendingDerivatives TradingInflation Protection

LEXI ETF Top Holdings

LEXI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	IWD	Ishares Russell 1000 Value ETF	Financials	5.35%
2	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	Financials	5.29%
3	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	5.16%
4	MDY	Spdr S&p Midcap 400 ETF Trust	Financials	5.06%
5	BINC	Blackrock Flexible Income Etf	Financials	5.05%
6	MGK	Vanguard Mega Cap Growth Etf	Unknown	5.04%
7	VIG	Vanguard Div Apprec Idx ETF	Financials	5.02%
8	JPST	Jpmorgan Ultra-short Income Etf	Unknown	5.01%
9	PYLD	Pimco Multisector Bond Active Etf	Unknown	5.00%
10	MINT	Pimco Enhanced Short Maturit	Unknown	4.99%

LEXI ETF

LEXI ETF Top Holdings

Compare LEXI

Holdings Distribution