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Alexis Practical Tactical ETF (LEXI) Holdings

Alexis Practical Tactical ETF logo
$30.91 +0.09 (+0.29%)
(As of 12/20/2024 05:16 PM ET)

Top 35 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.45%7,637,370
2
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$242.10
+1.0%
6.39%26,474
3
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$417.78
+1.1%
6.13%14,810
4
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$570.23
+0.4%
6.02%10,237
5
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$59.84
+1.8%
5.92%95,838
6
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$101.38
+1.1%
5.88%58,656
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518.66
+0.9%
5.87%11,425
8
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$176.66
+1.4%
5.71%32,002
9
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$209.11
+1.9%
5.67%27,424
10
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$428.54
+0.9%
5.56%12,943
11
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$40.98
-0.8%
5.55%134,133
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$197.31
+0.9%
5.43%27,775
13
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$109.97
+0.0%
3.34%31,040
14United States Treasury Bills 0%N/A2.88%3,000,000
15
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$115.83
+0.6%
2.12%17,580
16
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.58
+0.0%
2.10%21,365
17United States Treasury Bills 0%N/A1.94%2,000,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.84%1,886,180
19
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$242.71
+1.6%
1.82%7,662
20
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.75%4,282
21
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.53%6,305
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.10%8,192
23
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$133.82
+1.2%
1.04%7,750
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.02%8,295
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.99%2,655
26
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$105.99
+1.3%
0.99%8,703
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.89%5,424
28
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.86%2,817
29
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.85%2,095
30
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.80%2,814
31
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.75%1,715
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.58%3,079
33
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.44%1,054
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.42%3,293
35US DOLLARSN/A-1.61%1,645,710

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    50.3%
  • Financials
    14.1%
  • Consumer Discretionary
    4.9%
  • Technology
    4.7%
  • Industrials
    1.0%
  • Communications
    0.6%

Industry Exposure

  • ETF
    50.3%
  • Capital Markets
    13.2%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Specialty Retail
    2.3%
  • Automobiles
    1.9%
  • Communications Equipment
    1.6%
  • Machinery
    1.0%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Software
    0.8%
  • Media
    0.6%

SubIndustry Exposure

  • ETF
    63.5%
  • Semiconductors
    2.4%
  • Automobile Manufacturers
    1.9%
  • Communications Equipment
    1.6%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Consumer Finance
    0.9%
  • Home Improvement Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Systems Software
    0.8%
  • Interactive Media & Services
    0.6%
  • Specialty Stores
    0.4%

Coupon Exposure

  • 4-6
    8.1%

Maturity Exposure

  • 5-10
    8.1%
  • 1-3
    4.8%

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This page (NYSEARCA:LEXI) was last updated on 12/22/2024 by MarketBeat.com Staff
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