FundX ETF (XCOR) Price & Chart
XCOR ETF Chart & Stats
- Day’s Range
- $85.74 - $85.74
- 52-Week Range
- $74.07 - $91.76
- Previous Close
- $88.08
- Volume
- 96
- Average Volume (3M)
- 1,324
- AUM
- 181.70M
- NAV
- 85.78
- Expense Ratio
- 1.15%
- Holdings Count
- 12
- Beta
- 1.06
- Inception Date
- Oct 17, 2022
- Last Dividend Ex-Date
- Dec 31, 2025
- Dividend Yield
- (0.40%)
- Shares Outstanding
- 2,062,140
- Standard Deviation
- N/A
ETF Overview
FundX ETF
FundX ETF (Ticker: XCOR) is an innovative financial instrument designed to provide investors with broad-based exposure to the entire spectrum of the U.S. equity market. As a Size and Style-focused ETF, XCOR strategically captures diverse market segments across all capitalization sizes—from large-cap industry leaders to promising small-cap companies. This total market approach enables investors to benefit from the growth potential of the entire market landscape, making it an ideal choice for those seeking to diversify their portfolios with a single investment vehicle. The FundX ETF stands out in its niche by employing a comprehensive strategy that blends various investment styles, balancing growth and value across the market's full breadth. This broad-based approach ensures that investors are not only positioned to capitalize on current market trends but are also shielded from the volatility of individual sectors. XCOR's unique integration of both size and style dimensions offers a well-rounded exposure, appealing to both seasoned investors looking to fine-tune their asset allocation and newcomers aiming to establish a foundational portfolio. With its focus on the total market, FundX ETF provides a seamless and efficient way to engage with the U.S. equity market's dynamic nature. Whether you're aiming for long-term growth or seeking to enhance your investment strategy with a diversified mix, XCOR presents an enticing opportunity to harness the collective strength of the market.
XCOR ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| VUGVUG | 14.08% |
| IWDIWD | 13.62% |
| VLUEVLUE | 11.37% |
| SPMOSPMO | 10.51% |
| QGRWQGRW | 10.43% |
| RPGRPG | 10.28% |
| IOOIOO | 9.32% |
| MTUMMTUM | 9.19% |
| VONVVONV | 8.27% |
| MGKMGK | 1.60% |
| Total | 98.66% |