---
ticker: "LEXI"
name: "Alexis Practical Tactical ETF"
url: "https://etf.net/etf/LEXI"
grade: "B"
score: 64
graded_at: "2026-10-12"
category: "Tactical Allocation"
category_rank: "10 of 46"
methodology: "https://etf.net/methodology"
---

# LEXI: Alexis Practical Tactical ETF

Grade **B**, Score 64 of 100. Rank 10 of 46 in Tactical Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 36 | 30 of 46 |
| Mission | 89 | 3 of 27 |
| Risk | 64 | 11 of 46 |
| Tradability | 76 | 5 of 46 |
| Holdings | 75 | 9 of 43 |
| Durability | 66 | 15 of 46 |

## Top holdings

The fund holds 42 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 7.03% |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 5.39% |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.36% |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | 5.29% |
| 5 | BINC | iShares Flexible Income Active ETF | 5.28% |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 5.27% |
| 7 | IWD | iShares Russell 1000 Value ETF | 4.90% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 4.87% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 4.71% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.49% |
| 11 | IMTM | iShares MSCI International Momentum Factor ETF | 4.24% |
| 12 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 4.16% |
| 13 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.06% |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.01% |
| 15 | EEM | Ishares Msci Emerging Markets Index Fund | 3.61% |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 3.05% |
| 17 | RWR | Spdr Dow Jones Reit Etf | 2.06% |
| 18 | SHV | iShares 0-1 Year Treasury Bond ETF | 2.02% |
| 19 | QQQ | Invesco QQQ Trust Series 1 | 1.91% |
| 20 | — | United States Treasury Bill 10/29/2026 | 1.66% |
| 21 | XLI | State Street Industrial Select Sector SPDR ETF | 1.42% |
| 22 | IOO | iShares Global 100 ETF | 1.16% |
| 23 | NVDA | NVIDIA Corp | 1.14% |
| 24 | AMAT | Applied Materials Inc | 1.14% |
| 25 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.02% |
| 26 | CAT | Caterpillar Inc | 0.97% |
| 27 | GDX | VanEck Gold Miners ETF/USA | 0.89% |
| 28 | AAPL | Apple Inc | 0.85% |
| 29 | MAR | Marriott International Inc/MD | 0.85% |
| 30 | GOOGL | Alphabet Inc | 0.84% |

Source: etf.net, https://etf.net/etf/LEXI. Please cite the page URL.