LEXI ETF

$40.13
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Showing 10 of 38 holdings(as of Mar 31, 2026)Top 10 Weight: 55.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IMTMIshares Edge Msci International Momentum Factor ETF6.03%195,036$9.02M••••••••••••••••••••••
2DBEFXtrackers Msci Eafe Hedged Equity ETF5.78%179,222$8.65M••••••••••••••••••••••
3MTUMIshares Edge Msci USA Momentum Factor ETF5.77%37,396$8.63M••••••••••••••••••••••
4JPSTJpmorgan Ultra-short Income Etf5.73%169,467$8.57M••••••••••••••••••••••
5ME8U:SIMapletree Industrial Trust5.71%84,991$8.55M••••••••••••••••••••••
6MDYSpdr S&p Midcap 400 ETF Trust5.67%14,164$8.48M••••••••••••••••••••••
7VIGVanguard Div Apprec Idx ETF5.60%39,772$8.38M••••••••••••••••••••••
8MGKVanguard Mega Cap Growth Etf5.15%21,811$7.71M••••••••••••••••••••••
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.14%40,913$7.69M••••••••••••••••••••••
10DIASpdr Dow Jones Industrial Average ETF Trust5.12%16,968$7.67M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Investment TechnologyMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersAsset ManagementConsumer SpendingInflation ProtectionInterest Rates

LEXI ETF Top Holdings

LEXI holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Ishares Edge Msci International Momentum Factor ETF at 6.0%, Xtrackers Msci Eafe Hedged Equity ETF at 5.8%, Ishares Edge Msci USA Momentum Factor ETF at 5.8%.

LEXI portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 42.8%.

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

Showing 10 of 38 holdingsTop 10 Weight: 55.70%
#TickerNameIndustryWeightAllocation
1IMTMIshares Edge Msci International Momentum Factor ETFUnknown6.03%
2DBEFXtrackers Msci Eafe Hedged Equity ETFUnknown5.78%
3MTUMIshares Edge Msci USA Momentum Factor ETFFinancials5.77%
4JPSTJpmorgan Ultra-short Income EtfUnknown5.73%
5ME8U:SIMapletree Industrial TrustUnknown5.71%
6MDYSpdr S&p Midcap 400 ETF TrustFinancials5.67%
7VIGVanguard Div Apprec Idx ETFFinancials5.60%
8MGKVanguard Mega Cap Growth EtfUnknown5.15%
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials5.14%
10DIASpdr Dow Jones Industrial Average ETF TrustUnknown5.12%
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Holdings Distribution

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