{"ticker":"XRLX","name":"FundX Conservative ETF","page_url":null,"cite_as":"TickerInside, FundX Conservative ETF (XRLX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/fund/xrlx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xrlx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xrlx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J6JX850","share_class_figi":"BBG01J6JX903","cik":"0001602508","series_id":"S000082813","class_id":"C000246135"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 58% of what it holds is stocks and 31% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.577},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000119312526356484/","net_assets":49468593,"multi_class":false,"stock_pct":99.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.2,"expense_ratio_gross":1.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1602508/000089418926002727/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":19,"breakdown":{"sectors_pct":{"technology":26.3029,"communication_services":6.5448,"consumer_discretionary":4.8757,"industrials":4.449,"health_care":4.2989,"financials":4.0852,"consumer_staples":1.7204,"energy":1.6184,"materials":0.7586,"utilities":0.7223,"real_estate":0.6498},"no_sector_pct":0.6197,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":42.0979,"mega_cap_tech_pct":17.3085,"top10_us_companies_pct":17.6741,"countries_pct":{"US":96.7291,"CA":0.546,"GB":0.4109,"NL":0.2576,"CH":0.1311,"DE":0.1243,"FR":0.0876,"JP":0.0825,"KR":0.0777,"IL":0.0717,"AU":0.0714,"IT":0.049,"ES":0.0377,"CN":0.0359,"AR":0.024,"SE":0.0042,"BR":0.0025,"PE":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, XRLX is 26.3% technology, 6.5% communication services and 4.9% consumer discretionary by sector, with 17.3% in mega-cap tech and 17.7% in the ten largest US companies by market value. By country, 96.7% of XRLX is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VUG":9.2115,"XLG":8.1002,"SPMO":6.7727,"RPG":6.7292,"AOR":6.4398,"VLUE":6.3459,"IGIB":5.318,"MTUM":4.8699,"JAAA":4.8011,"QGRW":4.784,"AOK":4.7009,"FLTR":4.6528,"JBBB":4.6332,"MNA":4.5529,"IOO":4.5424,"TIPZ":4.4482,"HYS":3.504,"SPHY":3.504,"IWY":1.3741},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}