XRLX ETF

$49.43
Showing top 20 of 21 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VUGVanguard Growth Etf9.60%55,540$5.01M••••••••••••••••••••••
2XLGInvesco Exchange Traded Fund Trust Invesco S P 5008.50%68,708$4.44M••••••••••••••••••••••
3AORIshares Core Growth Allocation ETF6.42%48,122$3.35M••••••••••••••••••••••
4RPGInvesco S&p 500 Pure Growth ETF6.36%54,735$3.32M••••••••••••••••••••••
5VLUEIshares Edge Msci Usa Value Factor6.36%16,491$3.32M••••••••••••••••••••••
6SPMOInvesco S&P 500 Momentum ETF6.35%21,775$3.32M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF5.28%51,948$2.75M••••••••••••••••••••••
8IDVIshares International Dividend Gr Etf5.10%59,733$2.66M••••••••••••••••••••••
9CREDIshares Us Credit Bond Etf4.83%49,256$2.52M••••••••••••••••••••••
10JAAAJanus Detr Henderson Aaa Clo ETF4.78%49,385$2.50M••••••••••••••••••••••
11IOOIshares Global 100 ETF4.76%17,270$2.49M••••••••••••••••••••••
12EFVIshares Msci Eafe Value Etf4.70%31,386$2.46M••••••••••••••••••••••
13AOKiShares Core Conservative Allocation ETF4.68%58,863$2.44M••••••••••••••••••••••
14MNAIq Merger Arbitrage ETF4.50%64,820$2.35M••••••••••••••••••••••
15TIPZPimco Broad U.S. Tips Index Exchange-Traded Fund4.44%44,156$2.32M••••••••••••••••••••••
16BONDPimco Active Bond Exchange-traded Fund4.39%24,987$2.29M••••••••••••••••••••••
17HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco3.48%19,460$1.82M••••••••••••••••••••••
18SPHYSpdr Ser Tr Portfli High Yld3.47%77,639$1.81M••••••••••••••••••••••
19IWYIshares Russell Top 200 Growth ETF1.42%2,454$741.5K••••••••••••••••••••••
20FGXXXFirst American Government Obligations Fund0.48%251,416$251.4K••••••••••••••••••••••
1+ more holdings available
See all 21 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

XRLX ETF All Holdings

XRLX holdings total 21 positions. The top 10 holdings account for 63.6% of the fund, led by Vanguard Growth Etf at 9.6%, Invesco Exchange Traded Fund Trust Invesco S P 500 at 8.5%, Ishares Core Growth Allocation ETF at 6.4%.

XRLX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Unknown at 68.4%.

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

XRLX ETF Holdings

21 of 21 holdings

  • 1

    Vanguard Growth Etf

    VUGFinancials
    9.60%
  • 2

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    8.50%
  • 3

    Ishares Core Growth Allocation ETF

    AORUnknown
    6.42%
  • 4

    Invesco S&p 500 Pure Growth ETF

    RPGUnknown
    6.36%
  • 5

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    6.36%
  • 6

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    6.35%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    5.28%
  • 8

    Ishares International Dividend Gr Etf

    IDVUnknown
    5.10%
  • 9

    Ishares Us Credit Bond Etf

    CREDUnknown
    4.83%
  • 10

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    4.78%
  • 11

    Ishares Global 100 ETF

    IOOUnknown
    4.76%
  • 12

    Ishares Msci Eafe Value Etf

    EFVFinancials
    4.70%
  • 13

    iShares Core Conservative Allocation ETF

    AOKUnknown
    4.68%
  • 14

    Iq Merger Arbitrage ETF

    MNAFinancials
    4.50%
  • 15

    Pimco Broad U.S. Tips Index Exchange-Traded Fund

    TIPZUnknown
    4.44%
  • 16

    Pimco Active Bond Exchange-traded Fund

    BONDUnknown
    4.39%
  • 17

    0-5 Year Hi Yld Corp Bond Idx Etf Pimco

    HYSFinancials
    3.48%
  • 18

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    3.47%
  • 19

    Ishares Russell Top 200 Growth ETF

    IWYUnknown
    1.42%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    0.48%
  • 21

    Cash & Other

    Other
    0.09%