XRLX ETF

$44.99
Showing top 20 of 21 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VUGVanguard Growth Etf8.83%9,429$4.46M••••••••••••••••••••••
2XLGInvesco Exchange Traded Fund Trust Invesco S P 5008.12%69,990$4.10M••••••••••••••••••••••
3VONGVanguard Russell 1000 Growth ETF7.40%31,663$3.74M••••••••••••••••••••••
4AORIshares Core Growth Allocation ETF6.44%49,020$3.25M••••••••••••••••••••••
5PTNQPacer Nasdaq-100 Trendpilot ETF6.22%39,850$3.14M••••••••••••••••••••••
6IGIBIshares Intermediate-term Corporate Bond ETF5.63%52,918$2.84M••••••••••••••••••••••
7IDVIshares International Dividend Gr Etf5.13%60,847$2.59M••••••••••••••••••••••
8USIGIshares Broad Us5.13%50,174$2.60M••••••••••••••••••••••
9VLUEIshares Edge Msci Usa Value Factor4.97%16,799$2.51M••••••••••••••••••••••
10EFVIshares Msci Eafe Value Etf4.85%31,972$2.45M••••••••••••••••••••••
11AOKiShares Core Conservative Allocation ETF4.82%59,961$2.44M••••••••••••••••••••••
12LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)4.75%21,804$2.40M••••••••••••••••••••••
13TIPZPimco Broad U.S. Tips Index Exchange-Traded Fund4.73%44,980$2.39M••••••••••••••••••••••
14MNAIq Merger Arbitrage ETF4.72%66,030$2.38M••••••••••••••••••••••
15ANGLVaneck Vectors Fallen Angel High Yield Bond ETF4.68%80,385$2.37M••••••••••••••••••••••
16IOOIshares Global 100 ETF4.47%17,592$2.26M••••••••••••••••••••••
17SPHYSpdr Ser Tr Portfli High Yld3.71%79,089$1.87M••••••••••••••••••••••
18HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco3.70%19,822$1.87M••••••••••••••••••••••
19IWYIshares Russell Top 200 Growth ETF1.33%2,498$670.4K••••••••••••••••••••••
20FGXXXFirst American Government Obligations Fund0.32%164,103$164.1K••••••••••••••••••••••
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XRLX ETF All Holdings

XRLX holdings total 21 positions. The top 10 holdings account for 62.7% of the fund, led by Vanguard Growth Etf at 8.8%, Invesco Exchange Traded Fund Trust Invesco S P 500 at 8.1%, Vanguard Russell 1000 Growth ETF at 7.4%.

XRLX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 50.1%.

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

XRLX ETF Holdings

21 of 21 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    8.83%
  • 2

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    8.12%
  • 3

    Vanguard Russell 1000 Growth ETF

    VONGFinancials
    7.40%
  • 4

    Ishares Core Growth Allocation ETF

    AORUnknown
    6.44%
  • 5

    Pacer Nasdaq-100 Trendpilot ETF

    PTNQFinancials
    6.22%
  • 6

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    5.63%
  • 7

    Ishares International Dividend Gr Etf

    IDVUnknown
    5.13%
  • 8

    Ishares Broad Us

    USIGUnknown
    5.13%
  • 9

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    4.97%
  • 10

    Ishares Msci Eafe Value Etf

    EFVFinancials
    4.85%
  • 11

    iShares Core Conservative Allocation ETF

    AOKUnknown
    4.82%
  • 12

    Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)

    LQDFinancials
    4.75%
  • 13

    Pimco Broad U.S. Tips Index Exchange-Traded Fund

    TIPZUnknown
    4.73%
  • 14

    Iq Merger Arbitrage ETF

    MNAFinancials
    4.72%
  • 15

    Vaneck Vectors Fallen Angel High Yield Bond ETF

    ANGLUnknown
    4.68%
  • 16

    Ishares Global 100 ETF

    IOOUnknown
    4.47%
  • 17

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    3.71%
  • 18

    0-5 Year Hi Yld Corp Bond Idx Etf Pimco

    HYSFinancials
    3.70%
  • 19

    Ishares Russell Top 200 Growth ETF

    IWYUnknown
    1.33%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 21

    Cash & Other

    Other
    0.05%