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Alexis Practical Tactical (LEXI) ETF Holdings & Analysis
ETFOther
What LEXI does
To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account 08/01/2031 | 7.02% | |
| JPMorgan Ultra-Short Income ETF | 5.39% | |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.36% | |
| PIMCO Multisector Bond Active ETF | 5.29% | |
| iShares Flexible Income Active ETF | 5.28% | |
| Invesco S&P 500 Equal Weight ETF | 5.27% | |
| iShares Russell 1000 Value ETF | 4.90% | |
| Vanguard Dividend Appreciation ETF | 4.87% | |
| Vanguard Mega Cap Growth ETF | 4.71% | |
| iShares MSCI USA Momentum Factor ETF | 4.49% |
Sector allocation
| Basic Materials | 5.41% |
| Cash & Others | 0.01% |
| Communication Services | 5.78% |
| Consumer Cyclical | 8.34% |
| Consumer Defensive | 3.21% |
| Energy | 3.06% |
| Financial Services | 11.58% |
| Healthcare | 7.90% |
| Industrials | 14.05% |
| Real Estate | 8.29% |
| Technology | 30.34% |
Geographic allocation
| United States | 91.34% |
| Other | 8.66% |
PortView Portfolio Insights
PortView analyzes how LEXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LEXI track?
- LEXI is the Alexis Practical Tactical ETF, a Other ETF.
- What is the expense ratio of LEXI?
- Expense ratio data for LEXI is shown on the page when available from our data provider.
- What are the largest holdings in LEXI?
- Top holdings include U.S. Bank Money Market Deposit Account 08/01/2031, JPST, MINT, PYLD, BINC.
- How can PortView analyze LEXI overlap with other ETFs?
- PortView computes the holdings overlap between LEXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.