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FundX Flexible ETF XFLX

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Price alert · XFLX

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22.52 USD -0.11 (-0.48%)

Nov 5, 2026, 3:59 PM EST

22.52 Day range 22.52
22.02 52-week range 24.75
YTD
+0.67%
1 year
-7.59%

FundX Flexible ETF

Issuer
FundX
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$50.09M
NAV
22.63
Holdings
0
Inception
2002-07-01
Top 10 weight
91.84%

Top holdings

  1. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.60%
  2. FLTR VanEck IG Floating Rate ETF 9.63%
  3. TFLO iShares Treasury Floating Rate Bond ETF 9.57%
  4. HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 9.57%
  5. JBBB Janus Henderson B-BBB CLO ETF 9.54%
  6. JAAA Janus Henderson AAA CLO ETF 9.05%
  7. AOR iShares Core 60/40 Balanced Allocation ETF 8.63%
  8. JNK State Street SPDR Bloomberg High Yield Bond ETF 8.61%
  9. MNA NYLIM Merger Arbitrage ETF 8.43%
  10. AOK iShares Core 30/70 Conservative Allocation ETF 8.22%
  11. IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 7.14%
  12. First American Government Obligations Fund 12/01/2031 0.73%
  13. Cash & Other 0.25%
  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