LOTI ETF

$25.90
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Showing 10 of 35 holdings(as of Apr 30, 2026)Top 10 Weight: 51.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPIEJpmorgan Income Etf 7.68%73,868$3.39M••••••••••••••••••••••
2EVSDEaton Vance Short Duration Income Etf6.73%58,307$2.97M••••••••••••••••••••••
3FLXRTcw Flexible Income Etf6.68%75,407$2.94M••••••••••••••••••••••
4PYLDPimco Multisector Bond Active Etf6.66%111,999$2.93M••••••••••••••••••••••
5VMBSVanguard Mortgage-backed Securities ETF5.77%54,889$2.54M••••••••••••••••••••••
6AGGIshares Core U.s. Aggregate5.70%25,650$2.51M••••••••••••••••••••••
7VCLTVanguard Long-term Corporate Bond ETF4.59%27,531$2.03M••••••••••••••••••••••
8HR.UHar Str Inc Et-U2.87%36,246$1.27M••••••••••••••••••••••
9LLYEli Lilly & Co2.68%1,197$1.18M••••••••••••••••••••••
10CAHCardinal Health2.56%5,645$1.13M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInvestment TechnologyInterest RatesPharmaceuticalsBiotechnologyMedical DevicesSupply Chain

LOTI ETF Top Holdings

LOTI holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Jpmorgan Income Etf  at 7.7%, Eaton Vance Short Duration Income Etf at 6.7%, Tcw Flexible Income Etf at 6.7%.

LOTI portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Unknown at 26.6%.

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

Showing 10 of 35 holdingsTop 10 Weight: 51.92%
#TickerNameIndustryWeightAllocation
1JPIEJpmorgan Income Etf Financials7.68%
2EVSDEaton Vance Short Duration Income EtfFinancials6.73%
3FLXRTcw Flexible Income EtfUnknown6.68%
4PYLDPimco Multisector Bond Active EtfUnknown6.66%
5VMBSVanguard Mortgage-backed Securities ETFUnknown5.77%
6AGGIshares Core U.s. AggregateFinancials5.70%
7VCLTVanguard Long-term Corporate Bond ETFUnknown4.59%
8HR.UHar Str Inc Et-UUnknown2.87%
9LLYEli Lilly & CoHealth Care2.68%
10CAHCardinal HealthHealth Care2.56%
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Holdings Distribution

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