XRLX Holdings
FundX Investment Conservative ETF
1W: -0.1%
1M: +1.3%
3M: +1.0%
YTD: +7.3%
1Y: +6.1%
$49.38
+0.21 (+0.43%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings18
Top 10 Wt64.5%
Beta0.83
% 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 | 18 | 99.2% | — |
| Other | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF | VUG | 9.71% | $4.6M | 50,788 | — | $405.8B | Financial Services |
| 2 | iShares Russell 1000 Value ETF | IWD | 8.04% | $3.8M | 15,279 | — | $78.2B | Financial Services |
| 3 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | HYS | 6.59% | $3.1M | 34,494 | — | $1.6B | Financial Services |
| 4 | Invesco S&P 500 Momentum ETF | SPMO | 6.41% | $3.0M | 19,912 | — | $15.9B | Financial Services |
| 5 | iShares Core 60/40 Balanced Allocation ETF | AOR | 6.40% | $3.0M | 44,005 | — | $3.6B | Financial Services |
| 6 | iShares MSCI USA Value Factor ETF | VLUE | 6.34% | $3.0M | 15,085 | — | $11.0B | Financial Services |
| 7 | Invesco S&P 500 Pure Growth ETF | RPG | 6.20% | $2.9M | 50,055 | — | $2.4B | Financial Services |
| 8 | Wisdomtree US Quality Growth Fund | QGRW | 5.02% | $2.4M | 34,409 | — | $2.3B | Financial Services |
| 9 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 4.92% | $2.3M | 23,108 | — | $16.4B | Financial Services |
| 10 | Janus Henderson AAA CLO ETF | JAAA | 4.84% | $2.3M | 45,160 | — | $28.4B | Financial Services |
| 11 | iShares Global 100 ETF | IOO | 4.83% | $2.3M | 15,794 | — | $8.6B | Financial Services |
| 12 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 4.83% | $2.3M | 101,366 | — | $11.0B | Financial Services |
| 13 | VanEck IG Floating Rate ETF | FLTR | 4.67% | $2.2M | 86,283 | — | $2.8B | Financial Services |
| 14 | Janus Henderson B-BBB CLO ETF | JBBB | 4.66% | $2.2M | 46,473 | — | $1.4B | Financial Services |
| 15 | NYLIM Merger Arbitrage ETF | MNA | 4.63% | $2.2M | 59,276 | — | $254M | Financial Services |
| 16 | iShares Core 30/70 Conservative Allocation ETF | AOK | 4.61% | $2.2M | 53,823 | — | $797M | Financial Services |
| 17 | iShares MSCI USA Momentum Factor ETF | MTUM | 4.55% | $2.1M | 6,747 | — | $31.1B | Financial Services |
| 18 | Vanguard Russell 1000 Value | VONV | 1.91% | $897,862 | 8,260 | — | $21.3B | Financial Services |
| 19 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.78% | $368,509 | 368,509 | — | — | — |
| 20 | Cash & Other Cash | — | 0.07% | $32,577 | 32,577 | — | — | — |