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LEXI Holdings Information

Compare
Holdings Count
41
Total Assets
184.45M
Top 10 Percentage
50.25%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

41 Holdings as of Jul 03, 2026
41 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
JPMorgan Ultra-Short Income ETF
5.30%$9.78M
Invesco S&P 500 Equal Weight ETF
5.29%$9.75M
PIMCO Enhanced Short Maturity Active ETF
5.27%$9.72M
PIMCO Multisector Bond Active Exchange-Traded Fund
5.22%$9.62M
BlackRock Flexible Income ETF
5.21%$9.60M
iShares Russell 1000 Value ETF
4.94%$9.11M
SPDR Dow Jones REIT ETF
4.85%$8.94M
Vanguard Dividend Appreciation ETF
4.84%$8.92M
Vanguard Mega Cap Growth ETF
4.69%$8.65M
iShares MSCI USA Momentum Factor ETF
4.65%$8.58M
Rows:
10

LEXI ETF News

LEXI ETF FAQ

What are ETF LEXI’s top 3 holdings?
LEXI’s top 3 holdings are JPST, RSP, MINT.
    What is LEXI’s holding count?
    ETF LEXI’s is holdings 41 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 184.45M.
        What sector is LEXI most exposed to?
        LEXI is most exposed to 90.02% General of its holdings.
          How concentrated is LEXI?
          LEXI’s top 10 holdings represent 50.25% of the fund.
            What is LEXI’s average Smart Score?
            Currently, no data Available
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