LOTI ETF

$25.51

AUM$47M

TER1.01%

Holdings68

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LOTI ETF

$25.51

Liberty One Tactical Income ETF

AUM$47M

TER1.01%

Holdings68

See how much of LOTI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LOTI holds 51.8% of its assets in its 10 largest positions as of Sep 15, 2026. LOTI is Liberty One Tactical Income ETF.

Showing the top 10 of 68 holdings · as of Sep 15, 2026

Top 10 weight

51.84%

LOTI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPIE	JPMorgan Income EtfFinancials · Capital Markets	7.60%	7.6%	78,620	$3.57M	Financials	Capital Markets
2	EVSD	Eaton Vance Short Duration Income EtfFinancials · Capital Markets	6.65%	14.3%	62,058	$3.12M	Financials	Capital Markets
Sector and industry · Pro
3	FLXR	Tcw Flexible Income Etf	6.55%	20.8%	80,258	$3.08M
4	Debt	Pimco 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
7	Debt	Vanguard 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
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersMarket InfrastructureInvestment TechnologyInterest RatesPharmaceuticalsBiotechnologyMedical DevicesSupply Chain

LOTI ETF Top Holdings

LOTI holdings top 10 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 SPY LOTI vs QQQ LOTI vs VOO LOTI vs VTI LOTI vs IVV LOTI vs SCHD LOTI vs VYM LOTI vs VXUS

#	Ticker	Name	Industry	Weight
1	JPIE	Jpmorgan Income Etf	Financials	7.60%
2	EVSD	Eaton Vance Short Duration Income Etf	Financials	6.65%
3	FLXR	Tcw Flexible Income Etf	Unknown	6.55%
4	PYLD	Pimco Multisector Bond Active Etf	Unknown	6.54%
5	VMBS	Vanguard Mortgage-backed Securities ETF	Unknown	5.63%
6	AGG	Ishares Core U.s. Aggregate	Financials	5.57%
7	VCLT	Vanguard Long-Term Corporate Bond Index Fund Etf Shares	Unknown	4.40%
8	LLY	Eli Lilly & Co.	Health Care	3.02%
9	CAH	Cardinal Health Inc.	Health Care	3.00%
10	JNJ	Johnson & Johnson - Common	Health Care	2.88%

LOTI ETF

LOTI ETF Top Holdings

Compare LOTI

Holdings Distribution