Frequently Asked Questions About LEXI

What are the top holdings of LEXI?

A machine-readable holdings disclosure for Alexis Practical Tactical ETF (LEXI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does LEXI invest in?

Alexis Practical Tactical ETF (LEXI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LEXI most exposed to?

LEXI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LEXI a US-only fund?

The country allocation card on this page shows LEXI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LEXI invest in?

To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.

LEXI

Alexis Practical Tactical ETF

NASDAQ·Asset Management · Financial Services

$40.40$0.06+0.14%

After hours·$40.40+0.00%

Market closed·Oct 29 4:00 PM EDT

Top Holdings

holdings

IWD
iShares Russell 1000 Value ETF
5.57%
RSP
Invesco S&P 500 Equal Weight ETF
5.49%
VIG
Vanguard Dividend Appreciation ETF
5.28%
MDY
State Street SPDR S&P MidCap 400 ETF Trust
5.09%
BINC
iShares Flexible Income Active ETF
5.06%
PYLD
PIMCO Multisector Bond Active ETF
5.06%
JPST
JPMorgan Ultra-Short Income ETF
5.03%
RWR
SPDR DOW JONES REIT ETF
5.02%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
5.01%
MGK
Vanguard Morningstar Mega Cap Growth ETF
4.94%
Other
38 more holdings
45.51%

Top 10 holdings

51.54%

Top 25 holdings

83.45%

Concentration index

0.0394

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (48)

#	TickerHolding	Name	Weight	Shares	Market Value
1	IWDIWDiShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	5.57%	42.63K	$11.03M
2	RSPRSPInvesco S&P 500 Equal Weight ETF	Invesco S&P 500 Equal Weight ETF	5.49%	50.03K	$10.88M
3	VIGVIGVanguard Dividend Appreciation ETF	Vanguard Dividend Appreciation ETF	5.28%	42.50K	$10.45M
4	MDYMDYState Street SPDR S&P MidCap 400 ETF Trust	State Street SPDR S&P MidCap 400 ETF Trust	5.09%	15.07K	$10.08M
5	BINCBINCiShares Flexible Income Active ETF	iShares Flexible Income Active ETF	5.06%	197.50K	$10.02M
6	PYLDPYLDPIMCO Multisector Bond Active ETF	PIMCO Multisector Bond Active ETF	5.06%	391.74K	$10.01M
7	JPSTJPSTJPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	5.03%	197.49K	$9.95M
8	RWRRWRSPDR DOW JONES REIT ETF	SPDR DOW JONES REIT ETF	5.02%	93.82K	$9.94M
9	MINTMINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.01%	98.47K	$9.91M
10	MGKMGKVanguard Morningstar Mega Cap Growth ETF	Vanguard Morningstar Mega Cap Growth ETF	4.94%	107.53K	$9.78M
11	MTUMMTUMiShares MSCI USA Momentum Factor ETF	iShares MSCI USA Momentum Factor ETF	4.88%	31.82K	$9.66M
12	DBEFDBEFXtrackers MSCI EAFE Hedged Equity ETF	Xtrackers MSCI EAFE Hedged Equity ETF	4.68%	168.39K	$9.26M
13	IMTMIMTMiShares MSCI International Momentum Factor ETF	iShares MSCI International Momentum Factor ETF	4.15%	158.61K	$8.21M
14	EEMEEMISHARES MSCI EMERGING MARKETS INDEX FUND	ISHARES MSCI EMERGING MARKETS INDEX FUND	2.91%	90.86K	$5.77M
15	QQQQQQInvesco QQQ Trust Series 1	Invesco QQQ Trust Series 1	2.59%	7.08K	$5.13M
16	SMHSMHVanEck Semiconductor ETF	VanEck Semiconductor ETF	2.15%	7.49K	$4.25M
17	IOOIOOiShares Global 100 ETF	iShares Global 100 ETF	2.04%	27.83K	$4.03M
18	XLIXLIState Street Industrial Select Sector SPDR ETF	State Street Industrial Select Sector SPDR ETF	1.33%	15.68K	$2.64M
19	NVDANVDANVIDIA Corp	NVIDIA Corp	1.16%	10.64K	$2.29M
20	FCXFCXFreeport-McMoRan Inc	Freeport-McMoRan Inc	1.15%	34.16K	$2.28M

Showing 20 of 48

Sectors

sectors

Technology
31.39%
Industrials
13.66%
Financial Services
11.67%
Healthcare
8.30%
Real Estate
7.94%
Consumer Cyclical
7.45%
Communication Services
5.59%
Basic Materials
5.25%
Energy
3.52%
Consumer Defensive
3.48%
Other
1 more sector
1.75%

Top 3 sectors

56.72%

Top 5 sectors

72.96%

Concentration index

0.1582

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Unclassified

Income strategy

No income focus

Issuer-reported asset class: Asset allocation

Frequently Asked Questions About LEXI

What are the top holdings of LEXI?: A machine-readable holdings disclosure for Alexis Practical Tactical ETF (LEXI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does LEXI invest in?: Alexis Practical Tactical ETF (LEXI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is LEXI most exposed to?: LEXI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is LEXI a US-only fund?: The country allocation card on this page shows LEXI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does LEXI invest in?: To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.

TickerHolding

Name

Weight

Market Value

IWDIWDiShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

5.57%

42.63K

$11.03M

RSPRSPInvesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

5.49%

50.03K

$10.88M

VIGVIGVanguard Dividend Appreciation ETF

Vanguard Dividend Appreciation ETF

5.28%

42.50K

$10.45M

MDYMDYState Street SPDR S&P MidCap 400 ETF Trust

State Street SPDR S&P MidCap 400 ETF Trust

5.09%

15.07K

$10.08M

BINCBINCiShares Flexible Income Active ETF

iShares Flexible Income Active ETF

5.06%

197.50K

$10.02M

PYLDPYLDPIMCO Multisector Bond Active ETF

PIMCO Multisector Bond Active ETF

5.06%

391.74K

$10.01M

JPSTJPSTJPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF

5.03%

197.49K

$9.95M

RWRRWRSPDR DOW JONES REIT ETF

SPDR DOW JONES REIT ETF

5.02%

93.82K

$9.94M

MINTMINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

5.01%

98.47K

$9.91M

MGKMGKVanguard Morningstar Mega Cap Growth ETF

Vanguard Morningstar Mega Cap Growth ETF

4.94%

107.53K

$9.78M

MTUMMTUMiShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF

4.88%

31.82K

$9.66M

DBEFDBEFXtrackers MSCI EAFE Hedged Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF

4.68%

168.39K

$9.26M

IMTMIMTMiShares MSCI International Momentum Factor ETF

iShares MSCI International Momentum Factor ETF

4.15%

158.61K

$8.21M

EEMEEMISHARES MSCI EMERGING MARKETS INDEX FUND

ISHARES MSCI EMERGING MARKETS INDEX FUND

2.91%

90.86K

$5.77M

QQQQQQInvesco QQQ Trust Series 1

Invesco QQQ Trust Series 1

2.59%

7.08K

$5.13M

SMHSMHVanEck Semiconductor ETF

VanEck Semiconductor ETF

2.15%

7.49K

$4.25M

IOOIOOiShares Global 100 ETF

iShares Global 100 ETF

2.04%

27.83K

$4.03M

XLIXLIState Street Industrial Select Sector SPDR ETF

State Street Industrial Select Sector SPDR ETF

1.33%

15.68K

$2.64M

NVDANVDANVIDIA Corp

NVIDIA Corp

1.16%

10.64K

$2.29M

FCXFCXFreeport-McMoRan Inc

Freeport-McMoRan Inc

1.15%

34.16K

$2.28M