LITL ETF

$28.89
Showing top 20 of 170 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IWMIshares Russell 2000 Index ETF1.35%313$81.5K••••••••••••••••••••••
2POWLPowell Industries Inc0.77%88$46.4K••••••••••••••••••••••
3KALUKaiser Aluminum Corporation 144a0.73%317$43.7K••••••••••••••••••••••
4VSCOVICTORIA'S SECRET & CO0.72%712$43.3K••••••••••••••••••••••
5KMTKennametal0.72%1,129$43.3K••••••••••••••••••••••
6SBHSally Beauty Holdings Inc0.71%2,551$42.9K••••••••••••••••••••••
7VCVisteon Corp0.71%427$43.0K••••••••••••••••••••••
8SLNOSoleno Therapeutics Inc0.70%1,007$42.4K••••••••••••••••••••••
9CSTMConstellium Se0.70%1,728$42.0K••••••••••••••••••••••
10ANFAbercrombie + Fitch Co Cl A0.70%398$42.0K••••••••••••••••••••••
11ASOAcademy Sports And Outdoorsi Nc .0.70%706$42.0K••••••••••••••••••••••
12GRBKGreen Brick Partners Inc0.70%560$42.2K••••••••••••••••••••••
13DLXDeluxe Corp0.69%1,471$41.5K••••••••••••••••••••••
14INVAInnoviva Inc0.69%1,942$41.7K••••••••••••••••••••••
15IBOCInternational Bancshares Corp0.69%558$41.4K••••••••••••••••••••••
16KINSKingstone Cos Inc0.69%2,513$41.7K••••••••••••••••••••••
17TCBXThird Coast Bancshares Inc Common Stock Usd 10.69%957$41.5K••••••••••••••••••••••
18SKYWSkywest, Inc. (skyw)0.69%402$41.5K••••••••••••••••••••••
19-San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 00.69%673$41.8K••••••••••••••••••••••
20TILEInterface Inc0.68%1,234$41.1K••••••••••••••••••••••
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LITL ETF All Holdings

LITL holdings total 170 positions. The top 10 holdings account for 7.8% of the fund, led by Ishares Russell 2000 Index ETF at 1.4%, Powell Industries Inc at 0.8%, Kaiser Aluminum Corporation 144a at 0.7%.

LITL portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 23.7%.

LITL sector allocation provides a detailed breakdown. LITL overlap tool shows how holdings compare to other funds in your portfolio.

LITL ETF Holdings

170 of 170 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    1.35%
  • 2

    Powell Industries Inc

    POWLIndustrials
    0.77%
  • 3

    Kaiser Aluminum Corporation 144a

    KALUUnknown
    0.73%
  • 4

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.72%
  • 5

    Kennametal

    KMTUnknown
    0.72%
  • 6

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.71%
  • 7

    Visteon Corp

    VCConsumer Discretionary
    0.71%
  • 8

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.70%
  • 9

    Constellium Se

    CSTMMaterials
    0.70%
  • 10

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.70%
  • 11

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.70%
  • 12

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.70%
  • 13

    Deluxe Corp

    DLXIndustrials
    0.69%
  • 14

    Innoviva Inc

    INVAHealth Care
    0.69%
  • 15

    International Bancshares Corp

    IBOCFinancials
    0.69%
  • 16

    Kingstone Cos Inc

    KINSFinancials
    0.69%
  • 17

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.69%
  • 18

    Skywest, Inc. (skyw)

    SKYWUnknown
    0.69%
  • 19

    San Diego Ca Unif Sch Dist Sdgscd 07/35 Zerocpnoid 0

    Other
    0.69%
  • 20

    Interface Inc

    TILEIndustrials
    0.68%
  • 21

    Lci Inds

    LCIIConsumer Discretionary
    0.68%
  • 22

    Lindsay Corp_None_0

    LNNIndustrials
    0.68%
  • 23

    Mercantile Bank Corporation

    MBWMFinancials
    0.68%
  • 24

    Natl Healthcare

    NHCHealth Care
    0.68%
  • 25

    Idaho Strategic Resources Inc

    IDRMaterials
    0.68%
  • 26

    New Jersey Res

    NJRUtilities
    0.68%
  • 27

    Northeast Bancorp

    NBNFinancials
    0.68%
  • 28

    Parke Bancorp Inc

    PKBKFinancials
    0.68%
  • 29

    Theravance Biopharma Inc

    TBPHHealth Care
    0.68%
  • 30

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.68%
  • 31

    Alerus Financial Corp

    ALRSFinancials
    0.68%
  • 32

    Bread Financial Holdings Inc

    BFHFinancials
    0.68%
  • 33

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.68%
  • 34

    Capital Bancorp Inc/md

    CBNKFinancials
    0.68%
  • 35

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.68%
  • 36

    Alexander's Inc

    ALXReal Estate
    0.67%
  • 37

    Amalgamated Financial Corp.

    AMALFinancials
    0.67%
  • 38

    Anterix Inc

    ATEXCommunication Services
    0.67%
  • 39

    Central Garden & Pet Co

    CENTConsumer Staples
    0.67%
  • 40

    Enhabit Inc

    EHABHealth Care
    0.67%
  • 41

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.67%
  • 42

    First Business Financial Services

    FBIZFinancials
    0.67%
  • 43

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.67%
  • 44

    Kohl's Corp.

    KSSConsumer Discretionary
    0.67%
  • 45

    Mercury General Corp

    MCYFinancials
    0.67%
  • 46

    Primeenergy Resources Corp

    PNRGEnergy
    0.67%
  • 47

    Sandridge Energy, Inc.

    SDEnergy
    0.67%
  • 48

    Site Centers Corp.

    SITCReal Estate
    0.67%
  • 49

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.67%
  • 50

    Terreno Realty Corp

    TRNOReal Estate
    0.67%
  • 51

    Whitestone Reit

    WSRReal Estate
    0.67%
  • 52

    Kimball Electronics Inc

    KEInformation Technology
    0.66%
  • 53

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.66%
  • 54

    Merchants Bancorp/in

    MFEC.RFinancials
    0.66%
  • 55

    Mueller Water Products Inc

    MWAIndustrials
    0.66%
  • 56

    Nelnet Inc

    NNIFinancials
    0.66%
  • 57

    Oceaneering Intl Inc.

    OIIEnergy
    0.66%
  • 58

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.66%
  • 59

    Radian Group Inc

    RDNFinancials
    0.66%
  • 60

    United Fire Group Inc

    UFCSFinancials
    0.66%
  • 61

    Universal Insura

    UVEFinancials
    0.66%
  • 62

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.66%
  • 63

    Westamerica Bancorporation

    WABCFinancials
    0.66%
  • 64

    Nabors Industries Ltd

    NBREnergy
    0.66%
  • 65

    Sanmina Corp Common Stock Usd 0.01

    SANMUnknown
    0.66%
  • 66

    American Public Education Inc

    APEIConsumer Discretionary
    0.66%
  • 67

    Brinker International Inc

    EATConsumer Discretionary
    0.66%
  • 68

    Carver Bancorp Inc.

    CPRXHealth Care
    0.66%
  • 69

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.66%
  • 70

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.66%
  • 71

    Azz Inc

    AZZIndustrials
    0.65%
  • 72

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.65%
  • 73

    Donegal Group Cl A

    DGICAFinancials
    0.65%
  • 74

    Idt Corp-Class B

    IDTCommunication Services
    0.65%
  • 75

    Imax Corp

    IMX:SGCommunication Services
    0.65%
  • 76

    Keros Therapeutics Inc.

    KROSHealth Care
    0.65%
  • 77

    Veris Residential, Inc.

    VREReal Estate
    0.65%
  • 78

    Matson Inc

    MATXIndustrials
    0.65%
  • 79

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.65%
  • 80

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.65%
  • 81

    Tetra Technologies Inc

    TTIEnergy
    0.65%
  • 82

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.65%
  • 83

    Velocity Financial Inc.

    VELFinancials
    0.65%
  • 84

    Alkermes Plc

    ALKS:IEHealth Care
    0.65%
  • 85

    Hippo Holdings Inc

    HIPOFinancials
    0.64%
  • 86

    Jefferson Capital Inc

    JCAPFinancials
    0.64%
  • 87

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.64%
  • 88

    Permian Resource

    PRFinancials
    0.64%
  • 89

    Mannkind Corp.

    MNKDHealth Care
    0.64%
  • 90

    Maximus Inc

    MMSIndustrials
    0.64%
  • 91

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.64%
  • 92

    Otter Tail Corp.

    OTTRIndustrials
    0.64%
  • 93

    Progress Software Corp

    PRGSInformation Technology
    0.64%
  • 94

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.64%
  • 95

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.64%
  • 96

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.64%
  • 97

    Trinet Group Inc

    TGNAIndustrials
    0.64%
  • 98

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.64%
  • 99

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.64%
  • 100

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.64%
  • 101

    Atricure, Inc.

    ATRCHealth Care
    0.64%
  • 102

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.64%
  • 103

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.64%
  • 104

    Dave Inc_None_None

    DAVEFinancials
    0.64%
  • 105

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.64%
  • 106

    Dycom Industries Inc

    DYIndustrials
    0.64%
  • 107

    Graham Holdings Co

    GHCCommunication Services
    0.64%
  • 108

    Hci Group Inc

    HCIFinancials
    0.64%
  • 109

    American Integrity Insurance G

    AIIFinancials
    0.63%
  • 110

    Axogen Inc

    AXGNHealth Care
    0.63%
  • 111

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.63%
  • 112

    Cantaloupe

    CTLPInformation Technology
    0.63%
  • 113

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.63%
  • 114

    Daily Journal Corp

    DJCOCommunication Services
    0.63%
  • 115

    Gray Television Inc

    GTNCommunication Services
    0.63%
  • 116

    Ibotta Inc

    IBTAConsumer Discretionary
    0.63%
  • 117

    Liquidity Services Inc

    LQDTIndustrials
    0.63%
  • 118

    Organogenesis Holdings Inc. Com

    ORGOHealth Care
    0.63%
  • 119

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.63%
  • 120

    Photronics Inc

    PLABInformation Technology
    0.63%
  • 121

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.63%
  • 122

    Qualys, Inc.

    QLYSInformation Technology
    0.63%
  • 123

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.63%
  • 124

    Transmedics Group, Inc.

    TMDXHealth Care
    0.63%
  • 125

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.63%
  • 126

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.63%
  • 127

    Indivior Plc

    INDV:LNUnknown
    0.63%
  • 128

    Dht Holdings Inc Common

    DHTIndustrials
    0.63%
  • 129

    Interdigital Inc

    IDCCInformation Technology
    0.62%
  • 130

    Nve Corp

    NVECInformation Technology
    0.62%
  • 131

    Phreesia, Inc

    PHRHealth Care
    0.62%
  • 132

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.62%
  • 133

    Commvault Systems Inc

    CVLTInformation Technology
    0.62%
  • 134

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.61%
  • 135

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.61%
  • 136

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.61%
  • 137

    Sprinklr Inc-A

    CXMInformation Technology
    0.61%
  • 138

    John Wiley & Sons Inc

    WLYCommunication Services
    0.61%
  • 139

    United Stationers Inc

    USLMUnknown
    0.61%
  • 140

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.60%
  • 141

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.60%
  • 142

    Niagen Bioscience Inc

    NAGEHealth Care
    0.60%
  • 143

    Caredx Inc

    CDNAHealth Care
    0.59%
  • 144

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.58%
  • 145

    Willdan Group, Inc.

    WLDNIndustrials
    0.57%
  • 146

    Byrna Technologies, Inc.

    BYRNConsumer Discretionary
    0.57%
  • 147

    Castle Biosciences Inc

    CSTLHealth Care
    0.57%
  • 148

    Upwork  Inc .

    UPWKInformation Technology
    0.55%
  • 149

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.54%
  • 150

    Pagerduty Inc

    PDInformation Technology
    0.53%
  • 151

    Xcf Global Inc Class A

    SAFXInformation Technology
    0.51%
  • 152

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.50%
  • 153

    Corvel Corp

    CRVLHealth Care
    0.45%
  • 154

    Spxw Us 02/20/26 C7100 Index

    Other
    0.13%
  • 155

    Spxw Us 03/20/26 C7275 Index

    Other
    0.07%
  • 156

    Spxw Us 03/31/26 C7350 Index

    Other
    0.04%
  • 157

    Roche Holdings, Inc., 4.985 03/08/2034

    Other
    0.03%
  • 158

    Spxw Us 04/17/26 C7380 Index

    Other
    0.03%
  • 159

    Rutw Us 02/13/26 P2350 Index

    Other
    0.01%
  • 160

    Rutw Us 02/13/26 P2380 Index

    Other
    0.01%
  • 161

    Spxw Us 02/13/26 P6300 Index

    Other
    0.00%
  • 162

    Fannie Mae Pool #Bw7323 2.50% 6/1/2052

    Other
    0.00%
  • 163

    Spxw Us 02/06/26 C7060 Index

    Other
    0.00%
  • 164

    Spxw Us 02/06/26 C7075 Index

    Other
    0.00%
  • 165

    BOUGHT TWD SOLD USD 20251014

    Other
    0.00%
  • 166

    Prosegur Cash Sa

    CASHFinancials
    -0.03%
  • 167

    Ford Motor Credit Co., Llc 5.303% 9/6/2029

    Other
    -0.03%
  • 168

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.03%
  • 169

    Spxw Us 02/13/26 P6575 Index

    Other
    -0.03%
  • 170

    Rutw Us 02/13/26 P2480 Index

    Other
    -0.04%