XFLX ETF

$22.61
Showing top 14 of 14 holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1FCORFidelity Corporate Bond ETF10.67%113,740$5.38M-UnknownUnknown
2HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco9.92%53,572$5.00M-FinancialsCapital Markets
3CREDIshares Us Credit Bond Etf9.72%95,780$4.90MProProPro
4IGIBIshares Intermediate-term Corporate Bond ETF9.69%92,105$4.88MProProPro
5BONDPimco Active Bond Exchange-traded Fund9.51%52,270$4.79MProProPro
6JAAAJanus Detr Henderson Aaa Clo ETF9.04%90,130$4.56MProProPro
7AORIshares Core Growth Allocation ETF8.72%63,063$4.40MProProPro
8SPHYSpdr Ser Tr Portfli High Yld8.43%181,784$4.25MProProPro
9AOKiShares Core Conservative Allocation ETF8.35%101,408$4.21MProProPro
10MNAIq Merger Arbitrage ETF8.27%115,032$4.17MProProPro
11IGSBIshares Short-term Corporate Bond7.23%69,677$3.64MProProPro
12-Cash & Other0.25%127,710$127.7KProProPro
13FGXXXFirst American Government Obligations Fund0.14%68,152$68.2KProProPro
14ANGLVaneck Vectors Etf Tr Fallen Angel Hg0.05%840$24.4KProProPro

XFLX ETF All Holdings

XFLX holdings total 14 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.

XFLX ETF Holdings

14 of 14 holdings

  • 1

    Fidelity Corporate Bond ETF

    FCORUnknown
    10.67%
  • 2

    0-5 Year Hi Yld Corp Bond Idx Etf Pimco

    HYSFinancials
    9.92%
  • 3

    Ishares Us Credit Bond Etf

    CREDUnknown
    9.72%
  • 4

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    9.69%
  • 5

    Pimco Active Bond Exchange-traded Fund

    BONDUnknown
    9.51%
  • 6

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    9.04%
  • 7

    Ishares Core Growth Allocation ETF

    AORUnknown
    8.72%
  • 8

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    8.43%
  • 9

    iShares Core Conservative Allocation ETF

    AOKUnknown
    8.35%
  • 10

    Iq Merger Arbitrage ETF

    MNAFinancials
    8.27%
  • 11

    Ishares Short-term Corporate Bond

    IGSBFinancials
    7.23%
  • 12

    Cash & Other

    Other
    0.25%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 14

    Vaneck Vectors Etf Tr Fallen Angel Hg

    ANGLUnknown
    0.05%