LOTI ETF largest holding is JPIE at 7.53% as of Aug 18, 2026

LOTI ETF largest holding is JPIE at 7.53% as of Aug 18, 2026
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JPIE is LOTI's largest holding at 7.53% of the fund as of Aug 18, 2026. LOTI is Liberty One Tactical Income ETF.

Showing top 34 of 34 holdings · as of Aug 18, 2026
LOTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
7.53%		7.5%78,620$3.61MFinancialsCapital Markets
2
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
6.59%		14.1%62,058$3.16MFinancialsCapital Markets
Sector and industry · Pro
3
FLXR
Tcw Flexible Income Etf
6.53%		20.7%80,258$3.13M
4DebtPimco Multisector Bond Active Etf
6.51%		27.2%119,204$3.12M
5
VMBS
Vanguard Mortgage-backed Securities ETF
5.63%		32.8%58,420$2.70M
6
AGG
Ishares Core U.s. Aggregate
5.55%		38.3%27,300$2.66M
7
VCLT
Vanguard Long-term Corporate Bd Etf
4.37%		42.7%29,302$2.09M
8
LLY
Eli Lilly & Co.
3.26%		46.0%1,274$1.56M
9
CAH
Cardinal Health Inc.
2.95%		48.9%6,008$1.41M
10
JNJ
Johnson & Johnson -
2.89%		51.8%5,098$1.38M
11
HSUN
Hartford Strategic Income Etf
2.81%		54.6%38,578$1.35M
12
KO
Coca Cola Co.
2.56%		57.2%13,830$1.23M
13
GILD
Gilead Sciences
2.45%		59.6%8,188$1.17M
14
CB
Chubb Ltd
2.36%		62.0%3,276$1.13M
15
UNH
Unitedhealth Group Inc
2.25%		64.2%2,730$1.08M
16
AVGO
Broadcom Inc
2.22%		66.5%2,795$1.06M
17
ETR
Entergy Corp.
2.22%		68.7%9,832$1.06M
18
GWW
Ww Grainger Inc.
2.08%		70.8%759$997.4K
19
GOOG
Alphabet Inc. C
2.04%		72.8%2,869$979.1K
20
LNT
Alliant Energy Corp.
2.02%		74.8%13,836$968.2K
21
ADC
Agree Realty Corp
2.00%		76.8%12,920$958.8K
22
NOC
Northrop Grumman Corp.
1.97%		78.8%1,600$942.6K
23
MSI
Motorola Solutions Inc.
1.96%		80.8%2,002$939.9K
24
WM
Waste Management
1.95%		82.7%4,186$935.9K
25
V
Visa Inc Class A
1.94%		84.6%2,553$929.9K
26
DUK
Duke Energy Corp
1.93%		86.6%7,462$925.2K
27
SO
Southern Co.
1.89%		88.5%9,828$904.9K
28DebtMicrosoft Corp
1.83%		90.3%1,820$876.6K
29
RSG
Republic Services Inc. Class A
1.81%		92.1%4,004$868.7K
30
PG
Procter & Gamble Company
1.80%		93.9%6,004$861.3K
31
MCD
Mcdonald'S Corp
1.72%		95.6%3,092$825.5K
32
T
AT&T Inc
1.69%		97.3%32,566$810.9K
33
KR
Kroger Co.
1.63%		98.9%13,834$779.4K
34
FXFXX
First Am Treas Obli-X
1.04%		100.0%497,486$497.5K
Not reported for this fund: share changes.
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LOTI ETF All Holdings

LOTI holdings total 35 positions. The top 10 holdings account for 51.8% of the fund, led by Jpmorgan Income Etf  at 7.5%, Eaton Vance Short Duration Income Etf at 6.6%, Tcw Flexible Income Etf at 6.5%.

LOTI portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 23.1%.

LOTI sectors provide a detailed breakdown. LOTI overlap 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

34 of 35 holdings

  • 1

    Jpmorgan Income Etf 

    JPIEFinancials
    7.53%
  • 2

    Eaton Vance Short Duration Income Etf

    EVSDFinancials
    6.59%
  • 3

    Tcw Flexible Income Etf

    FLXRUnknown
    6.53%
  • 4

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    6.51%
  • 5

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    5.63%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    5.55%
  • 7

    Vanguard Long-term Corporate Bd Etf

    VCLTUnknown
    4.37%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    3.26%
  • 9

    Cardinal Health Inc.

    CAHHealth Care
    2.95%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    2.89%
  • 11

    Hartford Strategic Income Etf

    HSUNUnknown
    2.81%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.56%
  • 13

    Gilead Sciences

    GILDHealth Care
    2.45%
  • 14

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.36%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.25%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.22%
  • 17

    Entergy Corp.

    ETRUtilities
    2.22%
  • 18

    Ww Grainger Inc.

    GWWIndustrials
    2.08%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    2.04%
  • 20

    Alliant Energy Corp.

    LNTUtilities
    2.02%
  • 21

    Agree Realty Corp

    ADCReal Estate
    2.00%
  • 22

    Northrop Grumman Corp.

    NOCIndustrials
    1.97%
  • 23

    Motorola Solutions Inc.

    MSIInformation Technology
    1.96%
  • 24

    Waste Mgmt

    WMIndustrials
    1.95%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.94%
  • 26

    Duke Energy Corp

    DUKUtilities
    1.93%
  • 27

    Southern Co.

    SOUtilities
    1.89%
  • 28

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.83%
  • 29

    Republic Services Inc. Class A

    RSGIndustrials
    1.81%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    1.80%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.72%
  • 32

    AT&T Inc

    TCommunication Services
    1.69%
  • 33

    Kroger Co.

    KRConsumer Staples
    1.63%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    1.04%