XFLX ETF

$22.74
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Showing 10 of 14 holdings(as of May 31, 2026)Top 10 Weight: 92.32%
#TickerNameWeightSharesMkt ValueShare 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
3USIGIshares Broad Usd Investment G9.72%95,780$4.90MProProPro
4IGIBIshares Intermediate-term Corporate Bond ETF9.69%92,105$4.88MProProPro
5BOND:PABonduelle Sca9.51%52,270$4.79MProProPro
6JAAAJan Hend Aaa Clo9.04%90,130$4.56MProProPro
7AORIshares Core Growth Allocation ETF8.72%63,063$4.40MProProPro
8SPHYSpdr Portfolio High Yield Bond ETF8.43%181,784$4.25MProProPro
9AOKiShares Core Conservative Allocation ETF8.35%101,408$4.21MProProPro
10MNAIq Merger Arbitrage ETF8.27%115,032$4.17MProProPro
See the other 4 holdings of XFLX
Every position with sector, industry and share changes, as reported May 31, 2026.
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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 Broad Usd Investment G 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.

Compare XFLX

XFLX vs SPYXFLX vs QQQXFLX vs VOOXFLX vs VTIXFLX vs IVVXFLX vs SCHDXFLX vs VYMXFLX vs VXUS
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%
3USIGIshares Broad Usd Investment GUnknown9.72%
4IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.69%
5BOND:PABonduelle ScaUnknown9.51%
6JAAAJan Hend Aaa CloUnknown9.04%
7AORIshares Core Growth Allocation ETFUnknown8.72%
8SPHYSpdr Portfolio High Yield Bond ETFFinancials8.43%
9AOKiShares Core Conservative Allocation ETFUnknown8.35%
10MNAIq Merger Arbitrage ETFFinancials8.27%
Want to see all 14 holdings?

Holdings Distribution

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