# LEXI holdings: all 48 positions

> As of Aug 31, 2026, LEXI’s top 10 holdings were 51.0% of the fund. The largest were RSP 5.50%, IWD 5.49% and RWR 5.21%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, LEXI’s top 10 holdings were 51.0% of the fund, led by Invesco S&P 500 Equal Weight ETF at 5.50%. It held 48 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1683471/000119312526427556/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco S&P 500 Equal Weight ETF | RSP | 5.50% |
| 2 | iShares Russell 1000 Value ETF | IWD | 5.49% |
| 3 | State Street SPDR Dow Jones REIT ETF | RWR | 5.21% |
| 4 | iShares Flexible Income Active ETF | BINC | 5.14% |
| 5 | PIMCO Multisector Bond Active | PYLD | 5.14% |
| 6 | Vanguard Div Appreciation ETF | VIG | 5.03% |
| 7 | JPMorgan Ultra-Short Income ETF | JPST | 5.00% |
| 8 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 4.97% |
| 9 | SPDR S&P MidCap 400 ETF Trust | MDY | 4.81% |
| 10 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 4.75% |
| 11 | iShares MSCI Intl Momentum Factor ETF | IMTM | 4.23% |
| 12 | iShares MSCI USA Momentum Factor ETF | MTUM | 4.22% |
| 13 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 4.19% |
| 14 | iShares MSCI Emerging Markets ETF | EEM | 2.88% |
| 15 | Invesco QQQ Trust, Series 1 | QQQ | 2.54% |
| 16 | VanEck Semiconductor ETF | SMH | 2.09% |
| 17 | iShares Global 100 ETF | IOO | 2.01% |
| 18 | State Street Industrial Select Sector SPDR ETF | XLI | 1.38% |
| 19 | Freeport-McMoRan Inc | FCX | 1.30% |
| 20 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 1.25% |
| 21 | NVIDIA Corp | NVDA | 1.18% |
| 22 | VanEck Gold Miners ETF | GDX | 1.11% |
| 23 | Microsoft Corp | MSFT | 1.09% |
| 24 | Applied Materials Inc | AMAT | 1.02% |
| 25 | Caterpillar Inc | CAT | 0.99% |
| | Treasury Bill | | 1.56% |
| | Cash and other net assets | | 0.94% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/lexi/holdings/lexi-holdings.csv (CSV) or https://etfiq.com/data/books/lexi.json (JSON).

Fund page: https://etfiq.com/funds/lexi

Cite: ETFIQ, Holdings of LEXI, data as of Aug 31, 2026. https://etfiq.com/funds/lexi/holdings/