Alexis Practical Tactical ETF (LEXI) Holdings
LEXI holdings summary
as of Oct 23, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 51.1% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- RSP 5.63% Invesco S&P 500® Equal Weight ETF
- Annual turnover
- 66.8% of the portfolio traded
All LEXI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 5.63% | $11.0M | — | — |
| 2 | IWD | iShares Russell 1000 Value ETF | Other | 5.44% | $10.7M | — | — |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Other | 5.23% | $10.3M | — | — |
| 4 | RWR | SPDR® Dow Jones REIT ETF | Other | 5.13% | $10.1M | — | — |
| 5 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Other | 5.12% | $10.0M | — | — |
| 6 | MDY | SPDR® S&P MIDCAP 400 ETF Trust | Other | 4.98% | $9.8M | — | — |
| 7 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | Other | 4.92% | $9.6M | — | — |
| 8 | BINC | iShares Flexible Income Active ETF | Other | 4.88% | $9.6M | — | — |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | Other | 4.88% | $9.6M | — | — |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 4.87% | $9.5M | — | — |
| 11 | DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | Other | 4.81% | $9.4M | — | — |
| 12 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 4.79% | $9.4M | — | — |
| 13 | IMTM | iShares MSCI Intl Momentum Factor ETF | Other | 4.01% | $7.9M | — | — |
| 14 | EEM | iShares MSCI Emerging Markets ETF | Other | 3.04% | $6.0M | — | — |
| 15 | QQQ | Invesco QQQ Trust | Other | 2.63% | $5.2M | — | — |
| 16 | SMH | VanEck Semiconductor ETF | Other | 2.05% | $4.0M | — | — |
| 17 | IOO | iShares Global 100 ETF | Other | 1.98% | $3.9M | — | — |
| 18 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 1.36% | $2.7M | — | — |
| 19 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.24% | $2.4M | $99.86B | 34.3 |
| 20 | NVDA | NVIDIA Corporation | Technology | 1.21% | $2.4M | $5.17T | 27.1 |
| 21 | MSFT | Microsoft Corporation | Technology | 1.20% | $2.3M | $3.93T | 29.5 |
| 22 | AAPL | Apple Inc. | Technology | 1.00% | $2.0M | $5.01T | 39.4 |
| 23 | GOOGL | Alphabet Inc. | Communication Services | 0.99% | $1.9M | $4.17T | 17.1 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 0.92% | $1.8M | $324.81B | 35.3 |
| 25 | CAT | Caterpillar Inc. | Industrials | 0.88% | $1.7M | $335.91B | 31.5 |
| 26 | GRID | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Other | 0.87% | $1.7M | — | — |
| 27 | IBM | International Business Machines Corporation | Technology | 0.87% | $1.7M | $218.71B | 20.6 |
| 28 | 9563 | BlackRock Institutional Trust Company N.A. | Other | 0.82% | $1.6M | — | — |
| 29 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.82% | $1.6M | $101.19B | 40.1 |
| 30 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.78% | $1.5M | $1.40T | 328.4 |
| 31 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.77% | $1.5M | $1.92T | — |
| 32 | META | Meta Platforms, Inc. | Communication Services | 0.76% | $1.5M | $1.81T | 26.7 |
| 33 | GDX | VanEck Gold Miners ETF | Other | 0.74% | $1.5M | — | — |
| 34 | AMGN | Amgen Inc. | Healthcare | 0.70% | $1.4M | $233.82B | 26.9 |
| 35 | LLY | Eli Lilly and Company | Healthcare | 0.64% | $1.3M | $1.12T | 42.2 |
| 36 | V | Visa Inc. | Financial Services | 0.63% | $1.2M | $755.84B | 34.3 |
| 37 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.55% | $1.1M | $162.06B | 27.3 |
| 38 | NUE | Nucor Corporation | Basic Materials | 0.54% | $1.1M | $58.15B | 20.4 |
| 39 | CVX | Chevron Corporation | Energy | 0.53% | $1.0M | $441.34B | 21.2 |
| 40 | WMT | Walmart Inc. | Consumer Defensive | 0.52% | $1.0M | $945.50B | 43.0 |
| 41 | URI | United Rentals, Inc. | Industrials | 0.50% | $975,281.38 | $64.09B | 24.8 |
| 42 | SCHW | The Charles Schwab Corporation | Financial Services | 0.49% | $951,178.58 | $159.03B | 15.7 |
| 43 | BA | The Boeing Company | Industrials | 0.48% | $946,083.68 | $150.34B | 67.9 |
| 44 | JNJ | Johnson & Johnson | Healthcare | 0.48% | $946,083.68 | $615.87B | 38.8 |
| 45 | CSCO | Cisco Systems, Inc. | Technology | 0.48% | $932,562.60 | $423.39B | 32.2 |
| 46 | GCP | General Electric Company | Other | 0.46% | $906,500.23 | — | — |
| 47 | SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Other | 0.00% | $1,763.62 | — | — |
| 48 | MS | Morgan Stanley | Financial Services | 0.00% | $1,371.70 | $283.60B | 14.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($196.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LEXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 78.7% | 23 | RSP, IWD, MINT |
| Technology | 5.7% | 6 | NVDA, MSFT, AAPL |
| Industrials | 2.6% | 4 | CAT, SPCX, URI |
| Consumer Cyclical | 2.1% | 3 | MAR, TSLA, TJX |
| Healthcare | 1.8% | 3 | AMGN, LLY, JNJ |
| Basic Materials | 1.8% | 2 | FCX, NUE |
| Communication Services | 1.8% | 2 | GOOGL, META |
| Financial Services | 1.1% | 3 | V, SCHW, MS |
| Energy | 0.5% | 1 | CVX |
| Consumer Defensive | 0.5% | 1 | WMT |
Sum of the weights of the holdings in each sector.
LEXI top industries
LEXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 12.5% | 26 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 12.5% | 25 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.0% | 13 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 9.8% | 12 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LEXI portfolio
Alexis Practical Tactical ETF holds 48 positions. The ten largest make up 51.1% of the fund, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Invesco S&P 500® Equal Weight ETF (5.63%), iShares Russell 1000 Value ETF (5.44%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.23%), SPDR® Dow Jones REIT ETF (5.13%), Vanguard Dividend Appreciation Index Fund ETF Shares (5.12%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: LEXI chart, LEXI performance, LEXI dividends, LEXI bond profile, LEXI overview.
LEXI holdings FAQ
How many holdings does LEXI have?
LEXI holds 48 positions as of October 23, 2026.
What are the top 10 holdings of LEXI?
The ten largest holdings are Invesco S&P 500® Equal Weight ETF (5.63%), iShares Russell 1000 Value ETF (5.44%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.23%), SPDR® Dow Jones REIT ETF (5.13%), Vanguard Dividend Appreciation Index Fund ETF Shares (5.12%), SPDR® S&P MIDCAP 400 ETF Trust (4.98%), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (4.92%), iShares Flexible Income Active ETF (4.88%), JPMorgan Ultra-Short Income ETF (4.88%), iShares MSCI USA Momentum Factor ETF (4.87%). Together they are 51.1% of the fund.
What percentage of LEXI is Invesco S&P 500® Equal Weight ETF?
Invesco S&P 500® Equal Weight ETF is the largest holding at 5.63% of net assets, about $11.0M of the fund's $196.0M.
How concentrated is LEXI?
The top 10 holdings are 51.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LEXI behaves like a portfolio of about 25 equally weighted positions.