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LEXI Holdings Information

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Last updated: September 11, 2026

Holdings Count
51
Total Assets
191.53M
Top 10 Percentage
50.92%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

51 Holdings as of Sep 11, 2026
51 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
iShares Russell 1000 Value ETF
5.48%$10.50M
Invesco S&P 500 Equal Weight ETF
5.41%$10.36M
SPDR Dow Jones REIT ETF
5.16%$9.88M
BlackRock Flexible Income ETF
5.14%$9.85M
PIMCO Multisector Bond Active Exchange-Traded Fund
5.12%$9.81M
JPMorgan Ultra-Short Income ETF
5.04%$9.66M
PIMCO Enhanced Short Maturity Active ETF
5.02%$9.62M
Vanguard Dividend Appreciation ETF
5.00%$9.58M
SPDR S&P Midcap 400 ETF Trust
4.77%$9.13M
Vanguard Mega Cap Growth ETF
4.77%$9.13M
Rows:
10

LEXI ETF News

LEXI ETF FAQ

What are ETF LEXI’s top 3 holdings?
LEXI’s top 3 holdings are IWD, RSP, RWR.
    What is LEXI’s holding count?
    ETF LEXI’s is holdings 51 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 191.53M.
        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 50.92% of the fund.
            What is LEXI’s average Smart Score?
            Currently, no data Available
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