LOTI ETF

LOTI ETF
$26.98
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LOTI holds 51.5% of its assets in its 10 largest positions as of Oct 30, 2026. LOTI is Liberty One Tactical Income ETF.

Showing the top 10 of 34 holdings · as of Oct 30, 2026
Top 10 weight
51.50%
LOTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
7.37%		7.4%80,780$3.66MFinancialsCapital Markets
2
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
6.44%		13.8%63,763$3.20MFinancialsCapital Markets
Sector and industry · Pro
3
FLXR
Tcw Flexible Income Etf
6.35%		20.2%82,463$3.15M
4DebtPimco Multisector Bond Active Etf
6.33%		26.5%122,479$3.14M
5
VMBS
Vanguard Mortgage-backed Securities ETF
5.52%		32.0%60,025$2.74M
6
AGG
Ishares Core U.s. Aggregate
5.45%		37.5%28,050$2.70M
7DebtVanguard Long-term Corporate Bond ETF
4.29%		41.8%30,107$2.13M
8
LLY
Eli Lilly & Co
3.74%		45.5%1,309$1.86M
9
CAH
Cardinal Health
3.12%		48.6%6,173$1.55M
10
GILD
Gilead Sciences
2.89%		51.5%8,413$1.44M
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureInvestment TechnologyInterest RatesPharmaceuticalsBiotechnologyMedical DevicesSupply ChainImmunologyOncology

LOTI ETF Top Holdings

LOTI holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Jpmorgan Income Etf  at 7.4%, Eaton Vance Short Duration Income Etf at 6.4%, Tcw Flexible Income Etf at 6.3%.

LOTI portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 22.4%.

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
Showing 10 of 34 holdingsTop 10 Weight: 51.50%
#TickerNameIndustryWeightAllocation
1JPIEJpmorgan Income Etf Financials7.37%
2EVSDEaton Vance Short Duration Income EtfFinancials6.44%
3FLXRTcw Flexible Income EtfUnknown6.35%
4PYLDPimco Multisector Bond Active EtfUnknown6.33%
5VMBSVanguard Mortgage-backed Securities ETFUnknown5.52%
6AGGIshares Core U.s. AggregateFinancials5.45%
7VCLTVanguard Long-term Corporate Bond ETFUnknown4.29%
8LLYEli Lilly & CoHealth Care3.74%
9CAHCardinal HealthHealth Care3.12%
10GILDGilead SciencesHealth Care2.89%
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Holdings Distribution

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