Total Holdings
34
Portfolio diversification across 34 positions
LOTI
(NASDAQ)Liberty One Tactical Income ETF
$25.76-- (--)
Loading... - Market loading
LOTI ETF Holdings: Liberty One Tactical Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.71M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Fund Issuer
Liberty One
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #JPIE | JPMorgan Income ETF | Stock | 7.70% |
| 2 |  | JPMorgan Income ETF | Cash | 7.69% |
| 3 | # #EVSD | Eaton Vance Short Duration Income ETF | Stock | 6.75% |
| 4 | N NYSE ARCA:PYLD | PIMCO ETF Trust | Cash | 6.72% |
| 5 | # #FLXR | TCW Flexible Income ETF | Stock | 6.70% |
| 6 | # #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 6.67% |
| 7 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 5.85% |
| 8 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 5.81% |
| 9 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 5.78% |
| 10 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 5.76% |
| 11 |  | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | Cash | 4.71% |
| 12 | # #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 4.69% |
| 13 | B BATS:HSUN | Hartford Sustainable Income ETF | Cash | 2.90% |
| 14 | # #HFSI | Hartford Strategic Income ETF | Stock | 2.87% |
| 15 |  | Cardinal Health, Inc | Stock | 2.87% |
| 16 |  | Eli Lilly and Company | Stock | 2.84% |
| 17 |  | Johnson & Johnson | Stock | 2.64% |
| 18 |  | Gilead Sciences, Inc | Stock | 2.63% |
| 19 |  | Entergy Corporation | Stock | 2.41% |
| 20 |  | Northrop Grumman Corporation | Stock | 2.39% |
| 21 |  | The Coca-Cola Company | Stock | 2.30% |
| 22 |  | Chubb Limited | Stock | 2.29% |
| 23 |  | Alliant Energy Corporation | Stock | 2.15% |
| 24 |  | The Kroger Co. | Stock | 2.14% |
| 25 |  | McDonalds Corporation | Stock | 2.13% |
| 26 |  | Agree Realty Corporation | Stock | 2.11% |
| 27 |  | Duke Energy Corporation | Stock | 2.10% |
| 28 |  | Waste Management, Inc. | Stock | 2.10% |
| 29 |  | The Southern Company | Stock | 2.04% |
| 30 |  | The Procter & Gamble Company | Stock | 2.01% |
| 31 |  | Broadcom Inc | Stock | 1.98% |
| 32 |  | AT&T Inc. | Stock | 1.97% |
| 33 |  | Alphabet Inc | Stock | 1.94% |
| 34 |  | W.W. Grainger, Inc | Stock | 1.94% |
| 35 |  | Republic Services, Inc. | Stock | 1.91% |
| 36 |  | Visa Inc | Stock | 1.79% |
| 37 |  | Motorola Solutions, Inc | Stock | 1.78% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 1.59% |
| 39 |  | Microsoft Corporation | Stock | 1.54% |
Frequently Asked Questions About Liberty One Tactical Income ETF Holdings
What are the top holdings in LOTI?
Liberty One Tactical Income ETF (LOTI) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LOTI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LOTI's holdings table to analyze concentration risk.
What is LOTI's sector allocation?
The Sector Allocation chart shows how LOTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LOTI invest in?
LOTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LOTI ETF?
LOTI's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.