XFLX ETF

$22.66
Showing 10 of 14 holdings(as of May 31, 2026)Top 10 Weight: 92.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FCORFidelity Corporate Bond ETF10.67%113,740$5.38M••••••••••••••••••••••
2HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco9.92%53,572$5.00M••••••••••••••••••••••
3CREDIshares Us Credit Bond Etf9.72%95,780$4.90M••••••••••••••••••••••
4IGIBIshares Intermediate-term Corporate Bond ETF9.69%92,105$4.88M••••••••••••••••••••••
5BONDPimco Active Bond Exchange-traded Fund9.51%52,270$4.79M••••••••••••••••••••••
6JAAAJanus Detr Henderson Aaa Clo ETF9.04%90,130$4.56M••••••••••••••••••••••
7AORIshares Core Growth Allocation ETF8.72%63,063$4.40M••••••••••••••••••••••
8SPHYSpdr Ser Tr Portfli High Yld8.43%181,784$4.25M••••••••••••••••••••••
9AOKiShares Core Conservative Allocation ETF8.35%101,408$4.21M••••••••••••••••••••••
10MNAIq Merger Arbitrage ETF8.27%115,032$4.17M••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersLending & CreditInterest RatesInflation ProtectionInvestment Technology

XFLX ETF Top Holdings

XFLX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity Corporate Bond ETF at 10.7%, 0-5 Year Hi Yld Corp Bond Idx Etf Pimco at 9.9%, Ishares Us Credit Bond Etf at 9.7%.

XFLX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Unknown at 56.1%.

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

Showing 10 of 14 holdingsTop 10 Weight: 92.32%
#TickerNameIndustryWeightAllocation
1FCORFidelity Corporate Bond ETFUnknown10.67%
2HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials9.92%
3CREDIshares Us Credit Bond EtfUnknown9.72%
4IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.69%
5BONDPimco Active Bond Exchange-traded FundUnknown9.51%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown9.04%
7AORIshares Core Growth Allocation ETFUnknown8.72%
8SPHYSpdr Ser Tr Portfli High YldFinancials8.43%
9AOKiShares Core Conservative Allocation ETFUnknown8.35%
10MNAIq Merger Arbitrage ETFFinancials8.27%
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Holdings Distribution

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