LOTI ETF
LOTI ETF
$25.51
Liberty One Tactical Income ETF
AUM$47M
TER1.01%
Holdings68
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Financials is LOTI's largest sector at 23.2% of the fund as of Sep 15, 2026. LOTI is Liberty One Tactical Income ETF.
LOTI ETF Sector Allocation
LOTI sector allocation breaks down across Financials (23.2%), Health Care (13.6%), Information Technology (8.1%), Utilities (7.9%), Industrials (7.6%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.
LOTI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LOTI by country shows geographic exposure. LOTI overlap reveals how sector exposure compares with other funds.