FundX Conservative ETF (XRLX): ETF
ETF traded on ARCX under symbol XRLX. Quoted in usd.
FundX Conservative ETF
+0.35%$46.75
ARCX:XRLXAsset allocation
AUM $43.99M·YTD --·Yield --
ARCX:XRLX$46.75+0.35%AUM $43.99MTop Holdings
64.0% of portfolio in top 10 holdings
Performance:
 | VUG Vanguard Morningstar Growth ETF | -11.30% | 49.7K | |
 | IWD iShares Russell 1000 Value ETF | +2.27% | 15.0K | |
 | HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund | -0.72% | 33.8K | |
 | AOR iShares Core 60/40 Balanced Allocation ETF | -2.42% | 43.1K | |
 | VLUE iShares MSCI USA Value Factor ETF | -9.01% | 14.8K | |
 | RPG Invesco S&P 500 Pure Growth ETF | -17.86% | 49.0K | |
 | SPMO Invesco S&P 500 Momentum ETF | -18.68% | 19.5K | |
 | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +0.13% | 22.6K | |
 | TFLO iShares Treasury Floating Rate Bond ETF | +0.06% | 44.3K | |
 | JAAA Janus Henderson AAA CLO ETF | +0.04% | 44.2K | |
 | FLTR VanEck IG Floating Rate ETF | -0.20% | 84.5K | |
 | IOO iShares Global 100 ETF | -5.51% | 15.5K | |
 | MNA NYLIM Merger Arbitrage ETF | -0.03% | 58.0K | |
 | JBBB Janus Henderson B-BBB CLO ETF | -1.09% | 45.5K | |
 | AOK iShares Core 30/70 Conservative Allocation ETF | -0.27% | 52.7K | |
 | QGRW Wisdomtree US Quality Growth Fund | -11.75% | 33.7K | |
 | MTUM iShares MSCI USA Momentum Factor ETF | -21.39% | 26.4K | |
 | VONV Vanguard Russell 1000 Value | +2.27% | 8.1K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 442.2K | ||
Cash & Other Cash | -- | -4.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 25.49% |
| Cash & Others | 13.99% |
| Communication Services | 12.39% |
| Securitized | 9.02% |
| Financial Services | 7.48% |
| Healthcare | 6.83% |
| Consumer Cyclical | 6.21% |
| Industrials | 5.97% |
| Corporate | 2.96% |
| Consumer Defensive | 2.74% |
| Energy | 2.59% |
| Basic Materials | 1.56% |
| Real Estate | 1.42% |
| Utilities | 1.25% |
| Government | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.14% |
| United Kingdom | 2.01% |
| Japan | 1.38% |
| Canada | 0.88% |
| Australia | 0.78% |
| Ireland | 0.55% |
| Switzerland | 0.51% |
| France | 0.49% |
| Germany | 0.39% |
| China | 0.34% |
| South Korea | 0.34% |
| Singapore | 0.30% |
| Netherlands | 0.29% |
| Spain | 0.18% |
| Taiwan | 0.15% |
| Norway | 0.11% |
| Sweden | 0.11% |
| Italy | 0.10% |
| India | 0.08% |
| New Zealand | 0.07% |
| Finland | 0.06% |
| Bermuda | 0.06% |
| Mexico | 0.05% |
| Saudi Arabia | 0.05% |
| Hong Kong | 0.05% |
| Brazil | 0.04% |
| Israel | 0.03% |
| Denmark | 0.03% |
| United Arab Emirates | 0.03% |
| Belgium | 0.03% |
| Uruguay | 0.03% |
| South Africa | 0.02% |
| Indonesia | 0.02% |
| Thailand | 0.02% |
| Turkey | 0.02% |
| Malaysia | 0.02% |
| Austria | 0.02% |
| Poland | 0.02% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Cayman Islands | 0.01% |
| Hungary | 0.01% |
| Luxembourg | 0.01% |
| Panama | 0.01% |
| Greece | 0.01% |
| Peru | 0.01% |
| Philippines | 0.01% |
| Portugal | 0.01% |
| Qatar | 0.01% |
| Romania | 0.01% |
| Kuwait | 0.01% |
| Argentina | 0.01% |