LOTI ETF
$25.90
Liberty One Tactical Income ETF
AUM$45M
TER1.01%
Holdings35
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LOTI ETF Sector Allocation
LOTI sector allocation breaks down across Unknown (26.6%), Financials (23.4%), Health Care (12.3%), Utilities (8.3%), Industrials (7.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.
LOTI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LOTI geographic allocation shows country exposure. LOTI overlap calculator reveals how sector exposure compares with other funds.