LOTI ETF top 10 holdings are 51.9% of the fund as of Apr 30, 2026

LOTI ETF top 10 holdings are 51.9% of the fund as of Apr 30, 2026
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LOTI holds 51.9% of its assets in its 10 largest positions as of Apr 30, 2026. LOTI is Liberty One Tactical Income ETF.

Showing the top 10 of 35 holdings · as of Apr 30, 2026
Top 10 weight
51.92%
LOTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
7.68%		7.7%73,868$3.39MFinancialsCapital Markets
2
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
6.73%		14.4%58,307$2.97MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FLXR
Tcw Flexible Income Etf
6.68%		21.1%75,407$2.94M
4DebtPimco Multisector Bond Active Etf
6.66%		27.8%111,999$2.93M
5
VMBS
Vanguard Mortgage-backed Securities ETF
5.77%		33.5%54,889$2.54M
6
AGG
Ishares Core U.s. Aggregate
5.70%		39.2%25,650$2.51M
7
VCLT
Vanguard Long-term Corporate Bd Etf
4.59%		43.8%27,531$2.03M
8
HR.U
Har Str Inc Et-U
2.87%		46.7%36,246$1.27M
9
LLY
Eli Lilly & Co.
2.68%		49.4%1,197$1.18M
10
CAH
Cardinal Health Inc.
2.56%		51.9%5,645$1.13M
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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 51.9% of the fund, led by Jpmorgan Income Etf  at 7.7%, Eaton Vance Short Duration Income Etf at 6.7%, Tcw Flexible Income Etf at 6.7%.

LOTI portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 23.4%.

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 35 holdingsTop 10 Weight: 51.92%
#TickerNameIndustryWeightAllocation
1JPIEJpmorgan Income Etf Financials7.68%
2EVSDEaton Vance Short Duration Income EtfFinancials6.73%
3FLXRTcw Flexible Income EtfUnknown6.68%
4PYLDPimco Multisector Bond Active EtfUnknown6.66%
5VMBSVanguard Mortgage-backed Securities ETFUnknown5.77%
6AGGIshares Core U.s. AggregateFinancials5.70%
7VCLTVanguard Long-term Corporate Bd EtfUnknown4.59%
8HR.UHar Str Inc Et-UUnknown2.87%
9LLYEli Lilly & Co.Health Care2.68%
10CAHCardinal Health Inc.Health Care2.56%
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Holdings Distribution

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