LOTI ETF largest holding is JPIE at 7.68% as of Apr 30, 2026

LOTI ETF largest holding is JPIE at 7.68% as of Apr 30, 2026
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JPIE is LOTI's largest holding at 7.68% of the fund as of Apr 30, 2026. LOTI is Liberty One Tactical Income ETF.

Showing top 35 of 35 holdings · as of Apr 30, 2026
LOTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
7.68%		7.7%73,868$3.39MFinancialsCapital Markets
2
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
6.73%		14.4%58,307$2.97MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FLXR
Tcw Flexible Income Etf
6.68%		21.1%75,407$2.94M
4DebtPimco Multisector Bond Active Etf
6.66%		27.8%111,999$2.93M
5
VMBS
Vanguard Mortgage-backed Securities ETF
5.77%		33.5%54,889$2.54M
6
AGG
Ishares Core U.s. Aggregate
5.70%		39.2%25,650$2.51M
7DebtVanguard Long-Term Corporate Bond
4.59%		43.8%27,531$2.03M
8
HR.U
Har Str Inc Et-U
2.87%		46.7%36,246$1.27M
9
LLY
Eli Lilly and Company
2.68%		49.4%1,197$1.18M
10
CAH
Cardinal Health Inc.
2.56%		51.9%5,645$1.13M
11
AVGO
Broadcom Inc
2.51%		54.4%2,630$1.11M
12
JNJ
Johnson and Johnson
2.49%		56.9%4,790$1.10M
13—Alphabet Inc Series C
2.40%		59.3%2,693$1.06M
14
KO
The Coca-Cola Company
2.39%		61.7%12,994$1.06M
15
CB
Chubb Limited
2.31%		64.0%3,078$1.02M
16
ETR
Entergy Corp.
2.30%		66.3%9,238$1.01M
17
UNH
United Health Group
2.28%		68.6%2,565$1.00M
18
GILD
Gilead Sciences Inc
2.26%		70.9%7,693$997.6K
19
LNT
Alliant Energy Corp.
2.13%		73.0%13,000$937.2K
20
ADC
Agree Realty Corp
2.09%		75.1%12,139$919.8K
21
GWW
Ww Grainger Ord
2.05%		77.1%715$904.5K
22
KR
The Kroger Company
2.01%		79.1%12,998$888.0K
23
WM
Waste Management Del
1.99%		81.1%3,933$876.0K
24
SO
Southern Co
1.96%		83.1%9,234$865.3K
25
DUK
Duke Energy Corp
1.95%		85.0%7,011$861.2K
26
NOC
Northrop Grumman Corp.
1.87%		86.9%1,501$825.5K
27
MCD
Mcdonald'S Corp
1.86%		88.8%2,905$820.6K
28
RSG
Republic Services Inc
1.83%		90.6%3,762$807.0K
29
PG
The Procter & Gamble Co
1.82%		92.4%5,641$803.2K
30
V
Visa Inc. Class A
1.81%		94.2%2,399$798.0K
31
MSI
Motorola Solutions Inc
1.75%		96.0%1,881$771.7K
32
T
AT&T Inc.
1.70%		97.7%30,597$747.5K
33DebtMicrosoft Corp
1.64%		99.3%1,710$724.3K
34DebtFirst American Treasury Obligations Fund
0.97%		100.3%427,294$427.3K
35—Taiwan Mask Corporation Right 02/2026
-0.29%		100.0%-127,193$-127193
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LOTI ETF All Holdings

LOTI holdings total 35 positions. The top 10 holdings account for 51.9% of the fund, led by Jpmorgan Income Etf  at 7.7%, Eaton Vance Short Duration Income Etf at 6.7%, Tcw Flexible Income Etf at 6.7%.

LOTI portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 23.4%.

LOTI sector allocation provides a detailed breakdown. LOTI overlap tool shows how holdings compare to other funds in your portfolio.

Compare LOTI

LOTI vs SPYLOTI vs QQQLOTI vs VOOLOTI vs VTILOTI vs IVVLOTI vs SCHDLOTI vs VYMLOTI vs VXUS

LOTI ETF Holdings

35 of 35 holdings

  • 1

    Jpmorgan Income Etf 

    JPIEFinancials
    7.68%
  • 2

    Eaton Vance Short Duration Income Etf

    EVSDFinancials
    6.73%
  • 3

    Tcw Flexible Income Etf

    FLXRUnknown
    6.68%
  • 4

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    6.66%
  • 5

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    5.77%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    5.70%
  • 7

    Vanguard Long-Term Corporate Bond

    VCLTUnknown
    4.59%
  • 8

    Har Str Inc Et-U

    HR.UUnknown
    2.87%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.68%
  • 10

    Cardinal Health Inc.

    CAHHealth Care
    2.56%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 12

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.49%
  • 13

    Alphabet Inc series C

    GOOGCommunication Services
    2.40%
  • 14

    The Coca-Cola Company

    KOConsumer Staples
    2.39%
  • 15

    Chubb Limited Common Stock

    CBFinancials
    2.31%
  • 16

    Entergy Corp.

    ETRUtilities
    2.30%
  • 17

    United Health Group

    UNHHealth Care
    2.28%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    2.26%
  • 19

    Alliant Energy Corp.

    LNTUnknown
    2.13%
  • 20

    Agree Realty Corp

    ADCReal Estate
    2.09%
  • 21

    Ww Grainger Ord

    GWWIndustrials
    2.05%
  • 22

    The Kroger Company

    KRConsumer Staples
    2.01%
  • 23

    Waste Mgmt Del

    WMIndustrials
    1.99%
  • 24

    Southern Co

    SOUtilities
    1.96%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.95%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    1.87%
  • 27

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.86%
  • 28

    Republic Services Inc Com Usd.01

    RSGIndustrials
    1.83%
  • 29

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.82%
  • 30

    Visa Inc. Class A ( V )

    VInformation Technology
    1.81%
  • 31

    Motorola Solutions Inc

    MSIInformation Technology
    1.75%
  • 32

    AT&T Inc.

    TCommunication Services
    1.70%
  • 33

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.64%
  • 34

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.97%
  • 35

    Taiwan Mask Corporation Right 02/2026

    Other
    -0.29%