LEXI Holdings Information
Holdings Count
41Total Assets
181.88MTop 10 Percentage
50.80%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
41 Holdings as of Jun 29, 2026
Name | Weight % | Market Value |
|---|---|---|
JPMorgan Ultra-Short Income ETF | 5.36% | $9.74M |
PIMCO Enhanced Short Maturity Active ETF | 5.32% | $9.68M |
U.S. Dollar | 5.32% | $9.68M |
PIMCO Multisector Bond Active Exchange-Traded Fund | 5.30% | $9.64M |
BlackRock Flexible Income ETF | 5.27% | $9.59M |
Invesco S&P 500 Equal Weight ETF | 5.25% | $9.55M |
iShares Russell 1000 Value ETF | 4.95% | $9.01M |
Vanguard Dividend Appreciation ETF | 4.83% | $8.79M |
iShares MSCI USA Momentum Factor ETF | 4.65% | $8.46M |
Vanguard Mega Cap Growth ETF | 4.53% | $8.24M |
LEXI ETF News
LEXI ETF FAQ
What are ETF LEXI’s top 3 holdings?
LEXI’s top 3 holdings are JPST, MINT, USD_CASH.
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 181.88M.
What sector is LEXI most exposed to?
LEXI is most exposed to 90.09% General of its holdings.
How concentrated is LEXI?
LEXI’s top 10 holdings represent 50.80% of the fund.
What is LEXI’s average Smart Score?
Currently, no data Available