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FundX Conservative ETF XRLX

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Price alert · XRLX

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47.89 USD -0.76 -1.56%

As of Oct 30, 10:00 AM ET

Bid
47.98 × 3,200
Ask
48.02 × 3,200
47.89 Day range 47.89
43.84 52-week range 49.81
YTD
+4.19%
1 year
+2.01%
Open
47.89
Prev close
48.64
Mkt cap
45.77M
Vol
7
Avg vol
1.91K
EPS
2.15
P/E
22.31
Div yield
0.00%
More statistics
Low
47.89
High
47.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
44.32
200-d avg
42.12

5D chart

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Interval
1m5m15m30m

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FundX Investment Conservative ETF

Issuer
FundX
Asset class
Asset allocation
Expense ratio
1.20%
Assets under management
$45.78M
NAV
48.65
Holdings
0
Inception
2002-07-01
Top 10 weight
64.19%

Top holdings

  1. VUG Vanguard Morningstar Growth ETF 9.39%
  2. IWD iShares Russell 1000 Value ETF 8.59%
  3. HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 6.70%
  4. AOR iShares Core 60/40 Balanced Allocation ETF 6.52%
  5. VLUE iShares MSCI USA Value Factor ETF 6.37%
  6. SPMO Invesco S&P 500 Momentum ETF 5.90%
  7. RPG Invesco S&P 500 Pure Growth ETF 5.77%
  8. MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.04%
  9. TFLO iShares Treasury Floating Rate Bond ETF 4.97%
  10. JAAA Janus Henderson AAA CLO ETF 4.95%
  11. IOO iShares Global 100 ETF 4.83%
  12. QGRW Wisdomtree US Quality Growth Fund 4.83%
  13. FLTR VanEck IG Floating Rate ETF 4.78%
  14. AOK iShares Core 30/70 Conservative Allocation ETF 4.75%
  15. MNA NYLIM Merger Arbitrage ETF 4.75%
  16. JBBB Janus Henderson B-BBB CLO ETF 4.70%
  17. MTUM iShares MSCI USA Momentum Factor ETF 4.17%
  18. VONV Vanguard Russell 1000 Value 2.04%
  19. First American Government Obligations Fund 12/01/2031 0.92%
  20. Cash & Other 0.05%

Sector weights

  • Technology 41.78%
  • Financial Services 9.86%
  • Industrials 9.76%
  • Communication Services 9.06%
  • Healthcare 8.85%
  • Consumer Cyclical 8.63%
  • Consumer Defensive 3.53%
  • Energy 3.29%
  • Basic Materials 2.03%
  • Real Estate 1.89%
  • Utilities 1.33%

Country weights

  • United States 90.60%
  • United Kingdom 1.80%
  • Japan 1.35%
  • Canada 0.74%
  • Australia 0.70%
  • Ireland 0.54%
  • Switzerland 0.49%
  • France 0.48%
  • South Korea 0.37%
  • Germany 0.37%
  • Singapore 0.34%
  • China 0.31%

Updated 2026-10-31

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