Question 1

What are the top holdings in LOTI?

Accepted Answer

Liberty One Tactical Income ETF (LOTI) holds 33 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.

Question 2

How concentrated is LOTI's portfolio?

Accepted Answer

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.

Question 3

What is LOTI's sector allocation?

Accepted Answer

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.

Question 4

What countries does LOTI invest in?

Accepted Answer

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.

Question 5

How diversified is LOTI ETF?

Accepted Answer

LOTI's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LOTI's largest positions by weight?

Accepted Answer

LOTI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #JPIE	JPMorgan Income ETF	Stock	7.71%
2	# #EVSD	Eaton Vance Short Duration Income ETF	Stock	6.76%
3	# #PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	Stock	6.75%
4	# #FLXR	TCW Flexible Income ETF	Stock	6.72%
5	# #VMBS	Vanguard Mortgage-Backed Securities ETF	Stock	5.83%
6	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	5.78%
7	# #VCLT	Vanguard Long-Term Corporate Bond ETF	Stock	4.72%
8	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	3.30%
9	# #HFSI	Hartford Strategic Income ETF	Stock	2.91%
10	CAH	Cardinal Health, Inc.	Stock	2.89%
11	LLY	Eli Lilly and Company	Stock	2.75%
12	GILD	Gilead Sciences, Inc.	Stock	2.59%
13	JNJ	Johnson & Johnson	Stock	2.57%
14	KO	The Coca-Cola Company	Stock	2.30%
15	CB	Chubb Limited	Stock	2.30%
16	MCD	McDonald's Corporation	Stock	2.12%
17	ADC	Agree Realty Corporation	Stock	2.08%
18	ETR	Entergy Corporation	Stock	2.02%
19	WM	Waste Management, Inc.	Stock	2.01%
20	PG	The Procter & Gamble Company	Stock	2.01%
21	GOOG	Alphabet Inc.	Stock	2.00%
22	LNT	Alliant Energy Corporation	Stock	1.96%
23	KR	The Kroger Co.	Stock	1.95%
24	DUK	Duke Energy Corporation	Stock	1.95%
25	GWW	W.W. Grainger, Inc.	Stock	1.92%

LOTI ETF Holdings: Liberty One Tactical Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight