XFLX ETF

$22.48
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Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ANGLVaneck Vectors Fallen Angel High Yield Bond ETF11.00%180,950$5.33M••••••••••••••••••••••
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)10.57%46,514$5.12M••••••••••••••••••••••
3HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco10.12%51,892$4.90M••••••••••••••••••••••
4USIGIshares Broad Us9.91%92,770$4.80M••••••••••••••••••••••
5IGIBIshares Intermediate-term Corporate Bond ETF9.90%89,207$4.79M••••••••••••••••••••••
6BONDPimco Active Bond Etf9.73%50,625$4.71M••••••••••••••••••••••
7SPHYSpdr Ser Tr Portfli High Yld8.61%176,065$4.17M••••••••••••••••••••••
8AORIshares Core Growth Allocation ETF8.37%61,082$4.06M••••••••••••••••••••••
9MNAIq Merger Arbitrage ETF8.31%111,413$4.02M••••••••••••••••••••••
10AOKiShares Core Conservative Allocation ETF8.24%98,223$3.99M••••••••••••••••••••••
11IGSBIshares Short-term Corporate Bond4.86%44,535$2.35M••••••••••••••••••••••
12-Cash & Other0.32%153,564$153.6K••••••••••••••••••••••
13FGXXXFirst American Government Obligations Fund0.06%26,968$27.0K••••••••••••••••••••••
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XFLX ETF All Holdings

XFLX holdings total 13 positions. The top 10 holdings account for 94.8% of the fund, led by Vaneck Vectors Fallen Angel High Yield Bond ETF at 11.0%, Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 10.6%, 0-5 Year Hi Yld Corp Bond Idx Etf Pimco at 10.1%.

XFLX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Financials at 52.4%.

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

XFLX ETF Holdings

13 of 13 holdings

  • 1

    Vaneck Vectors Fallen Angel High Yield Bond ETF

    ANGLUnknown
    11.00%
  • 2

    Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)

    LQDFinancials
    10.57%
  • 3

    0-5 Year Hi Yld Corp Bond Idx Etf Pimco

    HYSFinancials
    10.12%
  • 4

    Ishares Broad Us

    USIGUnknown
    9.91%
  • 5

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    9.90%
  • 6

    Pimco Active Bond Etf

    BONDUnknown
    9.73%
  • 7

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    8.61%
  • 8

    Ishares Core Growth Allocation ETF

    AORUnknown
    8.37%
  • 9

    Iq Merger Arbitrage ETF

    MNAFinancials
    8.31%
  • 10

    iShares Core Conservative Allocation ETF

    AOKUnknown
    8.24%
  • 11

    Ishares Short-term Corporate Bond

    IGSBFinancials
    4.86%
  • 12

    Cash & Other

    Other
    0.32%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%