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LEXI Holdings Information

Compare
Holdings Count
44
Total Assets
190.84M
Top 10 Percentage
49.89%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

44 Holdings as of Aug 12, 2026
44 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Invesco S&P 500 Equal Weight ETF
5.37%$10.26M
JPMorgan Ultra-Short Income ETF
5.22%$9.98M
PIMCO Enhanced Short Maturity Active ETF
5.19%$9.92M
iShares Russell 1000 Value ETF
5.15%$9.84M
BlackRock Flexible Income ETF
5.11%$9.76M
PIMCO Multisector Bond Active Exchange-Traded Fund
5.09%$9.74M
Vanguard Dividend Appreciation ETF
4.95%$9.46M
Vanguard Mega Cap Growth ETF
4.76%$9.09M
SPDR Dow Jones REIT ETF
4.76%$9.09M
iShares MSCI USA Momentum Factor ETF
4.29%$8.19M
Rows:
10

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 190.84M.
        What sector is LEXI most exposed to?
        LEXI is most exposed to 86.21% General of its holdings.
          How concentrated is LEXI?
          LEXI’s top 10 holdings represent 49.89% of the fund.
            What is LEXI’s average Smart Score?
            Currently, no data Available
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