LEXI ETF

$36.68
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Showing top 20 of 39 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IMTMIshares Edge Msci International Momentum Factor ETF6.18%187,900$9.37M••••••••••••••••••••••
2MTUMShares Msci Usa Momentum Factor Etf5.80%36,036$8.80M••••••••••••••••••••••
3MDYSpdr S&p Midcap 400 ETF Trust5.72%13,652$8.67M••••••••••••••••••••••
4DBEFXtrackers Msci Eafe Hedged Equity ETF5.69%172,662$8.63M••••••••••••••••••••••
5VIGVanguard Div Apprec Idx ETF5.67%38,316$8.61M••••••••••••••••••••••
6JPSTJpmorgan Ultra-short Income Etf5.45%163,259$8.27M••••••••••••••••••••••
7MINTMinor International Pcl For5.42%81,887$8.22M••••••••••••••••••••••
8MGKVanguard Mega Cap Growth Etf5.34%21,027$8.10M••••••••••••••••••••••
9DIASpdr Dow Jones Industrial Average ETF Trust5.27%16,360$8.00M••••••••••••••••••••••
10VUGVanguard Growth Etf4.53%14,963$6.87M••••••••••••••••••••••
11SHYGIshares 0-5 Year High Yield Corpor4.48%158,951$6.79M••••••••••••••••••••••
12USBFS04U.S. Bank Money Market Deposit Account4.27%6,468,803$6.47M••••••••••••••••••••••
13RSPInvesco S&P 500 Equal Weight Etf (Rsp)4.26%32,521$6.46M••••••••••••••••••••••
14EEMIshares Msci Emerging Market3.91%101,187$5.92M••••••••••••••••••••••
15QQQINVESCO MORTGAGE CAPITAL3.38%8,577$5.12M••••••••••••••••••••••
16SMHVaneck Semiconductor Etf3.05%12,141$4.63M••••••••••••••••••••••
17SHViShares Short Treasury Bond ET2.23%30,669$3.38M••••••••••••••••••••••
18-United States Department Of The Treasury 3.71% 10/29/20261.93%3,000,000$2.93M••••••••••••••••••••••
19A1MT34:BVApplied Materials Inc1.78%8,878$2.70M••••••••••••••••••••••
20CATCaterpillar Inc1.68%3,748$2.54M••••••••••••••••••••••
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LEXI ETF All Holdings

LEXI holdings total 39 positions. The top 10 holdings account for 55.1% of the fund, led by Ishares Edge Msci International Momentum Factor ETF at 6.2%, Shares Msci Usa Momentum Factor Etf at 5.8%, Spdr S&p Midcap 400 ETF Trust at 5.7%.

LEXI portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Unknown at 42.5%.

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

LEXI ETF Holdings

39 of 39 holdings

  • 1

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    6.18%
  • 2

    Shares Msci Usa Momentum Factor Etf

    MTUMFinancials
    5.80%
  • 3

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    5.72%
  • 4

    Xtrackers Msci Eafe Hedged Equity ETF

    DBEFUnknown
    5.69%
  • 5

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    5.67%
  • 6

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    5.45%
  • 7

    Minor International Pcl For

    MINTUnknown
    5.42%
  • 8

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    5.34%
  • 9

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    5.27%
  • 10

    Vanguard Growth Etf

    VUGFinancials
    4.53%
  • 11

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    4.48%
  • 12

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    4.27%
  • 13

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    4.26%
  • 14

    Ishares Msci Emerging Market

    EEMFinancials
    3.91%
  • 15

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    3.38%
  • 16

    Vaneck Semiconductor Etf

    SMHUnknown
    3.05%
  • 17

    iShares Short Treasury Bond ET

    SHVFinancials
    2.23%
  • 18

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    1.93%
  • 19

    Applied Materials Inc

    A1MT34:BVUnknown
    1.78%
  • 20

    Caterpillar Inc

    CATIndustrials
    1.68%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    1.63%
  • 22

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    1.50%
  • 23

    Financial Select Sector Spdr F

    XLFFinancials
    1.33%
  • 24

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.15%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.14%
  • 26

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.94%
  • 27

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 28

    Apple Inc

    AAPLInformation Technology
    0.90%
  • 29

    Freeport-Mcmoran Inc

    FCXMaterials
    0.89%
  • 30

    Marriott International, Inc.

    MARConsumer Discretionary
    0.87%
  • 31

    Microsoft Corp

    MSFTInformation Technology
    0.77%
  • 32

    Meta Platforms, Inc.

    METACommunication Services
    0.66%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 34

    Cisco Systems Inc

    CSCOInformation Technology
    0.43%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    0.42%
  • 36

    Fcx Us 02/20/26 C60

    Other
    -0.01%
  • 37

    Hd Us 02/20/26 C375

    Other
    -0.01%
  • 38

    Cat Us 02/20/26 C650

    Other
    -0.03%
  • 39

    Cash & Other

    Other
    -0.09%