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Alexis Practical Tactical ETF (LEXI) Holdings

Alexis Practical Tactical ETF logo
$30.36
+0.01 (+0.03%)
(As of 11/1/2024 ET)

Top 34 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$252.47
-0.4%
6.56%24,530
2
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$566.79
+0.2%
5.88%9,493
3
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$98.12
+0.7%
5.83%54,336
4
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$176.40
+0.1%
5.75%29,650
5
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$41.60
+0.7%
5.72%124,221
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$385.99
+0.8%
5.70%13,730
7
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$201.70
-0.4%
5.63%25,408
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$487.43
+0.7%
5.59%10,585
9SPDR Dow Jones Industrial Average ETF TrustN/A5.52%12,007
10iShares Cohen & Steers REIT ETFN/A5.51%78,857
11
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$195.02
+0.4%
5.51%25,735
12United States Treasury Bills 0%N/A5.47%5,036,000
13
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$79.38
+0.2%
4.12%45,829
14
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.15
+0.0%
3.47%28,760
15United States Treasury Bills 0%N/A3.21%3,000,000
16United States Treasury Bills 0%N/A2.15%2,000,000
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$244.75
+1.3%
1.93%7,110
18United States Treasury Bills 0%N/A1.63%1,500,000
19
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
1.42%5,849
20
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.20%4,568
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.10%5,040
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
1.10%8,991
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
1.07%2,463
24
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.01
+0.1%
1.07%7,198
25
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$114.60
+0.3%
1.07%8,079
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.06%7,592
27
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
0.94%2,094
28
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.87%1,951
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.80%4,249
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
0.80%4,458
31U.S. Bank Money Market Deposit AccountN/A0.80%732,661
32
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.79%2,625
33
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
0.73%2,622
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%22,352

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • ETF
    49.9%
  • Financials
    14.0%
  • Technology
    4.8%
  • Consumer Discretionary
    3.6%
  • Industrials
    1.0%
  • Communications
    0.5%

Industry Exposure

  • ETF
    49.9%
  • Capital Markets
    13.2%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Specialty Retail
    1.8%
  • Communications Equipment
    1.5%
  • Automobiles
    1.1%
  • Machinery
    1.0%
  • Diversified Financial Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Software
    0.7%
  • Media
    0.5%

SubIndustry Exposure

  • ETF
    63.1%
  • Semiconductors
    2.6%
  • Communications Equipment
    1.5%
  • Automobile Manufacturers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Retail
    1.0%
  • Home Improvement Retail
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Systems Software
    0.7%
  • Interactive Media & Services
    0.5%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 0-1
    7.1%
  • 1-3
    5.3%
  • 5-10
    2.7%

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This page (NYSEARCA:LEXI) was last updated on 11/2/2024 by MarketBeat.com Staff
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