XFLX Holdings
FundX Flexible ETF
1W: -0.3%
1M: -0.8%
3M: -0.8%
YTD: +0.6%
1Y: -7.9%
$22.53
+0.04 (+0.16%)
Weekly Expected Move ±0.4%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings12
Top 10 Wt92.3%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 99.5% | — |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 10.75% | $5.3M | 52,887 | — | $16.4B | Financial Services |
| 2 | VanEck IG Floating Rate ETF | FLTR | 9.69% | $4.8M | 187,533 | — | $2.8B | Financial Services |
| 3 | Janus Henderson B-BBB CLO ETF | JBBB | 9.67% | $4.8M | 100,997 | — | $1.4B | Financial Services |
| 4 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | HYS | 9.64% | $4.8M | 52,852 | — | $1.6B | Financial Services |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 9.58% | $4.7M | 210,536 | — | $11.0B | Financial Services |
| 6 | Janus Henderson AAA CLO ETF | JAAA | 9.10% | $4.5M | 88,915 | — | $28.4B | Financial Services |
| 7 | iShares Core 60/40 Balanced Allocation ETF | AOR | 8.64% | $4.3M | 62,214 | — | $3.6B | Financial Services |
| 8 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 8.59% | $4.2M | 45,930 | — | $7.1B | Financial Services |
| 9 | NYLIM Merger Arbitrage ETF | MNA | 8.47% | $4.2M | 113,481 | — | $254M | Financial Services |
| 10 | iShares Core 30/70 Conservative Allocation ETF | AOK | 8.18% | $4.0M | 100,043 | — | $797M | Financial Services |
| 11 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 7.11% | $3.5M | 68,738 | — | $21.9B | Financial Services |
| 12 | Cash & Other Cash | — | 0.31% | $152,713 | 152,713 | — | — | — |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.22% | $108,028 | 108,028 | — | — | — |
| 14 | VanEck Fallen Angel High Yield Bond ETF | ANGL | 0.05% | $22,978 | 831 | — | $3.0B | Financial Services |