FundX Investment ETF (XFLX) Holdings
XFLX holdings summary
as of Oct 24, 2026- Holdings
- 13 positions listed
- Top 10 weight
- 92.4% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- MINT 10.98% PIMCO Enhanced Short Maturity Active…
- Annual turnover
- 0.0% of the portfolio traded
All XFLX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Other | 10.98% | $5.5M | — | — |
| 2 | HYS | PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Other | 9.86% | $4.9M | — | — |
| 3 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Other | 9.55% | $4.8M | — | — |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | Other | 9.32% | $4.7M | — | — |
| 5 | FLTR | VanEck Investment Grade Floating Rate ETF | Other | 9.24% | $4.6M | — | — |
| 6 | JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | Other | 9.22% | $4.6M | — | — |
| 7 | MNA | IQ Merger Arbitrage ETF | Other | 8.88% | $4.4M | — | — |
| 8 | AOR | iShares Core Growth Allocation ETF | Other | 8.67% | $4.3M | — | — |
| 9 | JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Other | 8.45% | $4.2M | — | — |
| 10 | AOK | iShares Core Conservative Allocation ETF | Other | 8.27% | $4.1M | — | — |
| 11 | CSJ | iShares 1-3 Year Credit Bond ETF | Other | 6.93% | $3.5M | — | — |
| 12 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.66% | $327,197.78 | — | — |
| 13 | ANGL | VanEck Fallen Angel High Yield Bond ETF | Other | 0.05% | $23,057.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XFLX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.1% | 13 | MINT, HYS, JAAA |
Sum of the weights of the holdings in each sector.
XFLX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XFLX portfolio
FundX Investment ETF holds 13 positions. The ten largest make up 92.4% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (10.98%), PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (9.86%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (9.55%), iShares Treasury Floating Rate Bond ETF (9.32%), VanEck Investment Grade Floating Rate ETF (9.24%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XFLX chart, XFLX performance, XFLX dividends, XFLX bond profile, XFLX overview.
XFLX holdings FAQ
How many holdings does XFLX have?
XFLX holds 13 positions as of October 24, 2026.
What are the top 10 holdings of XFLX?
The ten largest holdings are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (10.98%), PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (9.86%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (9.55%), iShares Treasury Floating Rate Bond ETF (9.32%), VanEck Investment Grade Floating Rate ETF (9.24%), Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (9.22%), IQ Merger Arbitrage ETF (8.88%), iShares Core Growth Allocation ETF (8.67%), SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (8.45%), iShares Core Conservative Allocation ETF (8.27%). Together they are 92.4% of the fund.
What percentage of XFLX is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is the largest holding at 10.98% of net assets, about $5.5M of the fund's $49.9M.
How concentrated is XFLX?
The top 10 holdings are 92.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XFLX behaves like a portfolio of about 11 equally weighted positions.