LOTI ETF

LOTI ETF
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JPIE is LOTI's largest holding at 7.67% of the fund as of Oct 2, 2026. LOTI is Liberty One Tactical Income ETF.

Showing top 34 of 34 holdings · as of Oct 2, 2026
LOTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPIE
JPMorgan Income EtfFinancials · Capital Markets
7.67%		7.7%80,780$3.61MFinancialsCapital Markets
2
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
6.75%		14.4%63,763$3.18MFinancialsCapital Markets
Sector and industry · Pro
3
FLXR
Tcw Flexible Income Etf
6.61%		21.0%82,463$3.11M
4DebtPimco Multisector Bond Active Etf
6.56%		27.6%122,479$3.09M
5
VMBS
Vanguard Mortgage-backed Securities ETF
5.64%		33.2%60,025$2.66M
6
AGG
Ishares Core U.s. Aggregate
5.61%		38.8%28,050$2.64M
7DebtVanguard Long-term Corporate Bond ETF
4.36%		43.2%30,107$2.05M
8
LLY
Eli Lilly & Co.
3.18%		46.4%1,309$1.50M
9
CAH
Cardinal Health Inc.
2.99%		49.4%6,173$1.41M
10
JNJ
Johnson & Johnson -
2.85%		52.2%5,238$1.34M
11
HSUN
Hartford Strategic Income Etf
2.82%		55.0%39,638$1.33M
12
GILD
Gilead Sciences
2.59%		57.6%8,413$1.22M
13
KO
Coca Cola Co.
2.58%		60.2%14,210$1.22M
14
CB
Chubb Ltd
2.37%		62.6%3,366$1.11M
15
UNH
Unitedhealth Group Inc
2.22%		64.8%2,805$1.04M
16
AVGO
Broadcom Inc
2.16%		67.0%2,870$1.02M
17
ETR
Entergy Corp.
2.16%		69.1%10,102$1.02M
18
GOOG
Alphabet Inc. C
2.13%		71.2%2,949$1.00M
19
GWW
Ww Grainger Inc.
2.12%		73.4%779$997.4K
20
MSFT
Microsoft Corp
2.06%		75.4%1,870$967.8K
21
V
Visa Inc Class A
2.01%		77.4%2,623$946.0K
22
MSI
Motorola Solutions, Inc
1.95%		79.4%2,057$920.3K
23
LNT
Alliant Energy Corp.
1.94%		81.3%14,216$914.5K
24
PG
Procter & Gamble Company
1.90%		83.2%6,169$894.0K
25
WM
Waste Management
1.87%		85.1%4,301$879.3K
26
ADC
Agree Realty Corp
1.86%		87.0%13,275$874.6K
27
DUK
Duke Energy Corp
1.86%		88.8%7,667$875.0K
28
RSG
Republic Services Inc. Class A
1.83%		90.7%4,114$862.1K
29
SO
Southern Co.
1.80%		92.5%10,098$845.4K
30
KR
Kroger Co.
1.78%		94.2%14,214$839.1K
31
T
AT&T Inc.
1.73%		96.0%33,461$813.1K
32
NOC
Northrop Grumman Corp.
1.67%		97.6%1,645$786.3K
33
MCD
Mcdonald'S Corp
1.56%		99.2%3,177$736.7K
34
FXFXX
First Am Treas Obli-X
0.82%		100.0%384,269$384.3K
Not reported for this fund: share changes.
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LOTI ETF All Holdings

LOTI holdings total 68 positions. The top 10 holdings account for 52.2% of the fund, led by Jpmorgan Income Etf  at 7.7%, Eaton Vance Short Duration Income Etf at 6.8%, Tcw Flexible Income Etf at 6.6%.

LOTI portfolio concentration is relatively high, with the top 10 representing 52.2% 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 SPYLOTI vs QQQLOTI vs VOOLOTI vs VTILOTI vs IVVLOTI vs SCHDLOTI vs VYMLOTI vs VXUS

LOTI ETF Holdings

34 of 68 holdings

  • 1

    Jpmorgan Income Etf 

    JPIEFinancials
    7.67%
  • 2

    Eaton Vance Short Duration Income Etf

    EVSDFinancials
    6.75%
  • 3

    Tcw Flexible Income Etf

    FLXRUnknown
    6.61%
  • 4

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    6.56%
  • 5

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    5.64%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    5.61%
  • 7

    Vanguard Long-term Corporate Bond ETF

    VCLTUnknown
    4.36%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    3.18%
  • 9

    Cardinal Health Inc.

    CAHHealth Care
    2.99%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    2.85%
  • 11

    Hartford Strategic Income Etf

    HSUNUnknown
    2.82%
  • 12

    Gilead Sciences

    GILDHealth Care
    2.59%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.58%
  • 14

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.37%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.22%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.16%
  • 17

    Entergy Corp.

    ETRUtilities
    2.16%
  • 18

    Alphabet Inc. C

    GOOGCommunication Services
    2.13%
  • 19

    Ww Grainger Inc.

    GWWIndustrials
    2.12%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    2.06%
  • 21

    Visa Inc Class A

    VInformation Technology
    2.01%
  • 22

    Motorola Solutions, Inc

    MSIInformation Technology
    1.95%
  • 23

    Alliant Energy Corp.

    LNTUtilities
    1.94%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.90%
  • 25

    Waste Mgmt

    WMIndustrials
    1.87%
  • 26

    Agree Realty Corp

    ADCReal Estate
    1.86%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.86%
  • 28

    Republic Services Inc. Class A

    RSGIndustrials
    1.83%
  • 29

    Southern Co.

    SOUtilities
    1.80%
  • 30

    Kroger Co.

    KRConsumer Staples
    1.78%
  • 31

    AT&T Inc.

    TCommunication Services
    1.73%
  • 32

    Northrop Grumman Corp.

    NOCIndustrials
    1.67%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.56%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    0.82%