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Alexis Practical Tactical ETF LEXI

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Price alert · LEXI

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38.93 USD +0.08 (+0.22%)

At closeNov 6, 2026, 4:00 PM EST

38.93 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.93 Day range 39.05
34.29 52-week range 41.29
YTD
+9.34%
1 year
+11.21%

Alexis Practical Tactical ETF

Issuer
Alexis
Asset class
Asset allocation
Expense ratio
1.02%
Assets under management
$196.29M
NAV
38.89
Holdings
0
Inception
2021-06-30
Top 10 weight
51.92%

Top holdings

  1. IWD iShares Russell 1000 Value ETF 5.75%
  2. RSP Invesco S&P 500 Equal Weight ETF 5.66%
  3. RWR SPDR DOW JONES REIT ETF 5.46%
  4. VIG Vanguard Dividend Appreciation ETF 5.42%
  5. MDY State Street SPDR S&P MidCap 400 ETF Trust 5.19%
  6. PYLD PIMCO Multisector Bond Active ETF 5.00%
  7. BINC iShares Flexible Income Active ETF 5.00%
  8. QQQ Invesco QQQ Trust Series 1 4.94%
  9. DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.78%
  10. MGK Vanguard Morningstar Mega Cap Growth ETF 4.71%
  11. JPST JPMorgan Ultra-Short Income ETF 4.69%
  12. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.67%
  13. DIA State Street SPDR Dow Jones Industrial Average ETF Trust 4.31%
  14. MTUM iShares MSCI USA Momentum Factor ETF 4.25%
  15. IMTM iShares MSCI International Momentum Factor ETF 4.05%
  16. IOO iShares Global 100 ETF 2.02%
  17. SMH VanEck Semiconductor ETF 1.82%
  18. XLI State Street Industrial Select Sector SPDR ETF 1.34%
  19. United States Treasury Bill 07/08/2027 1.24%
  20. MSFT Microsoft Corp 1.18%
  21. FCX Freeport-McMoRan Inc 1.06%
  22. NVDA NVIDIA Corp 1.04%
  23. AAPL Apple Inc 1.02%
  24. GOOGL Alphabet Inc 0.97%
  25. MAR Marriott International Inc/MD 0.91%

Sector weights

  • Technology 31.39%
  • Industrials 13.66%
  • Financial Services 11.67%
  • Healthcare 8.30%
  • Real Estate 7.94%
  • Consumer Cyclical 7.45%
  • Communication Services 5.59%
  • Basic Materials 5.25%
  • Energy 3.52%
  • Consumer Defensive 3.48%
  • Utilities 1.75%

Country weights

  • United States 80.24%
  • Japan 2.45%
  • United Kingdom 2.14%
  • Canada 1.84%
  • Switzerland 1.24%
  • France 1.00%
  • Germany 0.99%
  • Taiwan 0.98%
  • Netherlands 0.89%
  • Ireland 0.79%
  • Australia 0.70%
  • South Korea 0.70%

Updated 2026-11-07