XFLX ETF

$22.48
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Showing 10 of 13 holdings(as of Jan 30, 2026)Top 10 Weight: 94.76%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 13 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionLending & CreditInvestment Technology

XFLX ETF Top Holdings

XFLX holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 94.76%
#TickerNameIndustryWeightAllocation
1ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown11.00%
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials10.57%
3HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials10.12%
4USIGIshares Broad UsUnknown9.91%
5IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.90%
6BONDPimco Active Bond EtfUnknown9.73%
7SPHYSpdr Ser Tr Portfli High YldFinancials8.61%
8AORIshares Core Growth Allocation ETFUnknown8.37%
9MNAIq Merger Arbitrage ETFFinancials8.31%
10AOKiShares Core Conservative Allocation ETFUnknown8.24%
Want to see all 13 holdings?

Holdings Distribution

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