LOTI ETF

LOTI ETF
$25.55
See how much of LOTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JPIE is LOTI's largest holding at 7.60% of the fund as of Sep 15, 2026. LOTI is Liberty One Tactical Income ETF.

Showing top 34 of 34 holdings · as of Sep 15, 2026
LOTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
7.60%		7.6%78,620$3.57MFinancialsCapital Markets
2
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
6.65%		14.3%62,058$3.12MFinancialsCapital Markets
Sector and industry · Pro
3
FLXR
Tcw Flexible Income Etf
6.55%		20.8%80,258$3.08M
4DebtPimco Multisector Bond Active Etf
6.54%		27.3%119,204$3.07M
5
VMBS
Vanguard Mortgage-backed Securities ETF
5.63%		33.0%58,420$2.65M
6
AGG
Ishares Core U.s. Aggregate
5.57%		38.5%27,300$2.62M
7DebtVanguard Long-Term Corporate Bond Index Fund Etf Shares
4.40%		42.9%29,302$2.07M
8
LLY
Eli Lilly & Co.
3.02%		46.0%1,274$1.42M
9
CAH
Cardinal Health Inc.
3.00%		49.0%6,008$1.41M
10
JNJ
Johnson & Johnson -
2.88%		51.8%5,098$1.35M
11
HSUN
Hartford Strategic Income Etf
2.82%		54.7%38,578$1.33M
12
KO
Coca Cola Co.
2.60%		57.3%13,830$1.22M
13
GILD
Gilead Sciences
2.50%		59.8%8,188$1.18M
14
CB
Chubb Ltd
2.36%		62.1%3,276$1.11M
15
ETR
Entergy Corp.
2.20%		64.3%9,832$1.04M
16
UNH
Unitedhealth Group Inc
2.20%		66.5%2,730$1.03M
17
AVGO
Broadcom Inc
2.15%		68.7%2,795$1.01M
18
GWW
Ww Grainger Inc.
2.07%		70.7%759$971.5K
19
GOOG
Alphabet Inc. C
2.05%		72.8%2,869$962.4K
20
V
Visa Inc Class A
2.01%		74.8%2,553$945.8K
21
MSI
Motorola Solutions, Inc
1.99%		76.8%2,002$933.3K
22
LNT
Alliant Energy Corp.
1.98%		78.8%13,836$930.6K
23
ADC
Agree Realty Corp
1.96%		80.7%12,920$920.3K
24
MSFT
Microsoft Corp
1.92%		82.7%1,820$902.0K
25
DUK
Duke Energy Corp
1.90%		84.6%7,462$891.1K
26
RSG
Republic Services Inc. Class A
1.90%		86.5%4,004$891.9K
27
WM
Waste Management
1.90%		88.4%4,186$893.5K
28
PG
Procter & Gamble Company
1.86%		90.2%6,004$872.2K
29
SO
Southern Co.
1.82%		92.0%9,828$856.7K
30
T
AT&T Inc
1.81%		93.8%32,566$848.7K
31
NOC
Northrop Grumman Corp.
1.77%		95.6%1,600$830.4K
32
KR
Kroger Co.
1.72%		97.3%13,834$809.2K
33
MCD
Mcdonald'S Corp
1.66%		99.0%3,092$780.8K
34
FXFXX
First Am Treas Obli-X
1.01%		100.0%474,556$474.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LOTI ETF All Holdings

LOTI holdings total 68 positions. The top 10 holdings account for 51.8% of the fund, led by Jpmorgan Income Etf  at 7.6%, Eaton Vance Short Duration Income Etf at 6.7%, 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 23.2%.

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 68 holdings

  • 1

    Jpmorgan Income Etf 

    JPIEFinancials
    7.60%
  • 2

    Eaton Vance Short Duration Income Etf

    EVSDFinancials
    6.65%
  • 3

    Tcw Flexible Income Etf

    FLXRUnknown
    6.55%
  • 4

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    6.54%
  • 5

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    5.63%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    5.57%
  • 7

    Vanguard Long-Term Corporate Bond Index Fund Etf Shares

    VCLTUnknown
    4.40%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    3.02%
  • 9

    Cardinal Health Inc.

    CAHHealth Care
    3.00%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    2.88%
  • 11

    Hartford Strategic Income Etf

    HSUNUnknown
    2.82%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.60%
  • 13

    Gilead Sciences

    GILDHealth Care
    2.50%
  • 14

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.36%
  • 15

    Entergy Corp.

    ETRUtilities
    2.20%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.20%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 18

    Ww Grainger Inc.

    GWWIndustrials
    2.07%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    2.05%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.01%
  • 21

    Motorola Solutions, Inc

    MSIInformation Technology
    1.99%
  • 22

    Alliant Energy Corp.

    LNTUtilities
    1.98%
  • 23

    Agree Realty Corp

    ADCReal Estate
    1.96%
  • 24

    Microsoft Corp

    MSFTInformation Technology
    1.92%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.90%
  • 26

    Republic Services Inc. Class A

    RSGIndustrials
    1.90%
  • 27

    Waste Mgmt

    WMIndustrials
    1.90%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    1.86%
  • 29

    Southern Co.

    SOUtilities
    1.82%
  • 30

    AT&T Inc

    TCommunication Services
    1.81%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    1.77%
  • 32

    Kroger Co.

    KRConsumer Staples
    1.72%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.66%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    1.01%