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FundX Flexible ETF XFLX

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Price alert · XFLX

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22.54 USD +0.02 (+0.07%)

Nov 6, 2026, 3:57 PM EST

22.53 Day range 22.56
22.02 52-week range 24.75
YTD
+0.74%
1 year
-7.53%

FundX Flexible ETF

Issuer
FundX
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$49.90M
NAV
22.54
Holdings
0
Inception
2002-07-01
Top 10 weight
91.80%

Top holdings

  1. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.64%
  2. FLTR VanEck IG Floating Rate ETF 9.66%
  3. TFLO iShares Treasury Floating Rate Bond ETF 9.61%
  4. HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 9.58%
  5. JBBB Janus Henderson B-BBB CLO ETF 9.56%
  6. JAAA Janus Henderson AAA CLO ETF 9.08%
  7. JNK State Street SPDR Bloomberg High Yield Bond ETF 8.62%
  8. AOR iShares Core 60/40 Balanced Allocation ETF 8.46%
  9. MNA NYLIM Merger Arbitrage ETF 8.42%
  10. AOK iShares Core 30/70 Conservative Allocation ETF 8.16%
  11. IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 7.17%
  12. First American Government Obligations Fund 12/01/2031 0.76%
  13. Cash & Other 0.21%
  14. ANGL VanEck Fallen Angel High Yield Bond ETF 0.05%

Sector weights

  • Technology 18.88%
  • Industrials 18.30%
  • Financial Services 16.50%
  • Healthcare 10.73%
  • Communication Services 9.35%
  • Consumer Cyclical 7.08%
  • Basic Materials 5.75%
  • Consumer Defensive 4.71%
  • Real Estate 3.64%
  • Utilities 2.61%
  • Energy 2.45%

Country weights

  • United States 100.05%

Updated 2026-11-06