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FundX Flexible (XFLX) ETF Holdings & Analysis
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What XFLX does
This Exchange Traded Fund (ETF) functions as a 'fund of funds,' meaning its core strategy involves allocating capital primarily to other ETFs. Consequently, the ETFs in which this fund invests are themselves composed mainly of direct holdings like common stocks and a range of debt securities, such as corporate and sovereign bonds. Under normal operating conditions, the fund predominantly directs its investments towards underlying ETFs focused on fixed-income assets. These bond-centric ETFs are chosen for their varied attributes, including different maturities, a spectrum of credit risk (from high-quality to high-yield, or 'junk bonds'), and diverse geographical concentrations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 10.64% | |
| VanEck IG Floating Rate ETF | 9.68% | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 9.62% | |
| iShares Treasury Floating Rate Bond ETF | 9.61% | |
| Janus Henderson B-BBB CLO ETF | 9.57% | |
| Janus Henderson AAA CLO ETF | 9.08% | |
| State Street SPDR Bloomberg High Yield Bond ETF | 8.64% | |
| iShares Core 60/40 Balanced Allocation ETF | 8.62% | |
| NYLIM Merger Arbitrage ETF | 8.42% | |
| iShares Core 30/70 Conservative Allocation ETF | 8.21% |
Sector allocation
| Technology | 18.88% |
| Industrials | 18.30% |
| Financial Services | 16.50% |
| Healthcare | 10.73% |
| Communication Services | 9.35% |
| Consumer Cyclical | 7.08% |
| Basic Materials | 5.75% |
| Consumer Defensive | 4.71% |
| Real Estate | 3.64% |
| Utilities | 2.61% |
| Energy | 2.45% |
Geographic allocation
| United States | 100.03% |
PortView Portfolio Insights
PortView analyzes how XFLX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XFLX in PortView →Related securities
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Frequently asked questions
- What does XFLX track?
- XFLX is the FundX Flexible ETF, a Other ETF.
- What is the expense ratio of XFLX?
- Expense ratio data for XFLX is shown on the page when available from our data provider.
- What are the largest holdings in XFLX?
- Top holdings include MINT, FLTR, HYS, TFLO, JBBB.
- How can PortView analyze XFLX overlap with other ETFs?
- PortView computes the holdings overlap between XFLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.