LEXI Holdings Information
Holdings Count
44Total Assets
185.24MTop 10 Percentage
50.62%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
44 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco S&P 500 Equal Weight ETF | 5.40% | $9.99M |
JPMorgan Ultra-Short Income ETF | 5.37% | $9.95M |
PIMCO Enhanced Short Maturity Active ETF | 5.34% | $9.90M |
BlackRock Flexible Income ETF | 5.25% | $9.73M |
PIMCO Multisector Bond Active Exchange-Traded Fund | 5.25% | $9.72M |
iShares Russell 1000 Value ETF | 5.13% | $9.51M |
SPDR Dow Jones REIT ETF | 5.02% | $9.31M |
Vanguard Dividend Appreciation ETF | 4.96% | $9.20M |
Vanguard Mega Cap Growth ETF | 4.61% | $8.53M |
iShares MSCI USA Momentum Factor ETF | 4.28% | $7.93M |
LEXI ETF News
LEXI ETF FAQ
What are ETF LEXI’s top 3 holdings?
LEXI’s top 3 holdings are RSP, JPST, MINT.
What is LEXI’s holding count?
ETF LEXI’s is holdings 44 different assets.
What are the total assets of ETF LEXI?
ETF LEXI’s total assets are 185.24M.
What sector is LEXI most exposed to?
LEXI is most exposed to 86.48% General of its holdings.
How concentrated is LEXI?
LEXI’s top 10 holdings represent 50.62% of the fund.
What is LEXI’s average Smart Score?
Currently, no data Available