LOTI ETF largest sector is Financials at 23.4% as of Apr 30, 2026
LOTI ETF largest sector is Financials at 23.4% as of Apr 30, 2026
$26.17
AUM$47M
TER1.01%
Holdings35
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LOTI ETF largest sector is Financials at 23.4% as of Apr 30, 2026
$26.17
Liberty One Tactical Income ETF
AUM$47M
TER1.01%
Holdings35
See how much of LOTI you already own
Financials is LOTI's largest sector at 23.4% of the fund as of Apr 30, 2026. LOTI is Liberty One Tactical Income ETF.
LOTI ETF Sector Allocation
LOTI sector allocation breaks down across Financials (23.4%), Health Care (12.3%), Industrials (7.7%), Information Technology (7.7%), Consumer Staples (6.2%). Across 35 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.