XCOR ETF

$90.50

Fund Essentials - as of May 31, 2026

Net Assets
$230M
Expense Ratio
1.15%
Dividend Yield (Current)
0.38%
Holdings
12
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.55%
1 Year+30.37%
3 Year+24.34%

Asset Allocation

Cash: 0.48%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVUG13.83%
XLGXLG12.95%
VLUEVLUE11.05%
RPGRPG10.73%
SPMOSPMO10.72%
Top 10 Concentration: 99.52%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.34
Dec 31, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

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XCOR ETF Overview

XCOR ETF (FundX ETF) is managed by FundX Funds with $229.7M in net assets. XCOR expense ratio is 1.15%, holding 12 positions across sectors including Unknown. Inception date: 2022-10-14.

XCOR performance shows a YTD return of 12.55%. The 1-year return is 30.37%. XCOR dividend yield stands at 0.38%, paid annually.

XCOR top holdings include VUG (13.8%), XLG (12.9%), VLUE (11.1%), RPG (10.7%), SPMO (10.7%). View all XCOR holdings, sector breakdown, or dividend history.

XCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+12.55%
1 Year
+30.37%
3 Year
+24.34%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1VUGVUGUnknown13.83%
2XLGXLGUnknown12.95%
3VLUEVLUEUnknown11.05%
4RPGRPGUnknown10.73%
5SPMOSPMOUnknown10.72%
6EFVEFVUnknown10.55%
7IDVIDVUnknown10.12%
8IWYIWYUnknown9.08%
9IOOIOOUnknown8.92%
10MGKMGKUnknown1.57%