LOPP holdings: all 68 positions
LOPP held 68 positions as of Jun 30, 2026. GE Vernova Inc is the largest at 4.01%; the top 10 are 29.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | GE Vernova Inc | GEV | 4.01% |
| 2 | Cummins Inc | CMI | 3.58% |
| 3 | Valmont Industries Inc | VMI | 3.34% |
| 4 | IDACORP Inc | IDA | 3.12% |
| 5 | Crown Holdings Inc | CCK | 3.09% |
| 6 | Weyerhaeuser Co | WY | 2.64% |
| 7 | Xylem Inc/NY | XYL | 2.56% |
| 8 | AZZ Inc | AZZ | 2.49% |
| 9 | Arcosa Inc | ACA | 2.46% |
| 10 | Sensient Technologies Corp | SXT | 2.42% |
| 11 | Waste Connections Inc | WCN | 2.25% |
| 12 | Deere & Co | DE | 2.23% |
| 13 | Nextpower Inc | NXT | 2.21% |
| 14 | Freeport-McMoRan Inc | FCX | 2.20% |
| 15 | Cameco Corp | CCJ | 2.18% |
| 16 | Gorman-Rupp Co/The | GRC | 2.16% |
| 17 | Blue Bird Corp | BLBD | 2.06% |
| 18 | Johnson Controls International PLC | JCI | 2.06% |
| 19 | Badger Meter Inc | BMI | 2.02% |
| 20 | Mueller Water Products Inc | MWA | 2.00% |
| 21 | Avista Corp | AVA | 1.83% |
| 22 | First Solar Inc | FSLR | 1.83% |
| 23 | Alliant Energy Corp | LNT | 1.80% |
| 24 | Corning Inc | GLW | 1.74% |
| 25 | American Water Works Co Inc | AWK | 1.65% |
| 26 | Hubbell Inc | HUBB | 1.62% |
| 27 | Mirion Technologies Inc | MIR | 1.62% |
| 28 | Flex Ltd | FLEX | 1.55% |
| 29 | XPLR Infrastructure LP | XIFR | 1.54% |
| 30 | Timken Co/The | TKR | 1.53% |
| 31 | Becton Dickinson & Co | BDX | 1.50% |
| 32 | Republic Services Inc | RSG | 1.50% |
| 33 | Trex Co Inc | TREX | 1.49% |
| 34 | Alphabet Inc | GOOG | 1.49% |
| 35 | Flowserve Corp | FLS | 1.29% |
| 36 | Carrier Global Corp | CARR | 1.29% |
| 37 | S&P Global Inc | SPGI | 1.25% |
| 38 | Watts Water Technologies Inc | WTS | 1.09% |
| 39 | Fluor Corp | FLR | 1.05% |
| 40 | RWE AG | RWE | 1.04% |
| 41 | Brookfield Renewable Corp | BEPC | 1.02% |
| 42 | H2O America | HTO | 0.98% |
| 43 | United Rentals Inc | URI | 0.82% |
| 44 | Resideo Technologies Inc | REZI | 0.80% |
| 45 | Ranpak Holdings Corp | PACK | 0.78% |
| 46 | CNH Industrial NV | CNH | 0.73% |
| 47 | Air Products and Chemicals Inc | APD | 0.73% |
| 48 | Preformed Line Products Co | PLPC | 0.71% |
| 49 | Veralto Corp | VLTO | 0.71% |
| 50 | Solstice Advanced Materials Inc | SOLS | 0.67% |
| 51 | Aurora Innovation Inc | AUR | 0.63% |
| 52 | Herc Holdings Inc | HRI | 0.58% |
| 53 | Centuri Holdings Inc | CTRI | 0.57% |
| 54 | Gibraltar Industries Inc | ROCK | 0.57% |
| 55 | Minerals Technologies Inc | MTX | 0.56% |
| 56 | Matthews International Corp | MATW | 0.50% |
| 57 | Landis+gyr Group AG | LAND | 0.50% |
| 58 | Ebara Corp | 6361 | 0.48% |
| 59 | Shoals Technologies Group Inc | SHLS | 0.47% |
| 60 | Royalty Pharma PLC | RPRX | 0.43% |
| 61 | Clearway Energy Inc | CWEN | 0.43% |
| 62 | Niagen Bioscience Inc | NAGE | 0.41% |
| 63 | Veolia Environnement SA | VIE | 0.38% |
| 64 | Severn Trent PLC | SVT | 0.37% |
| 65 | Ur-Energy Inc | URG | 0.34% |
| 66 | Ardagh Metal Packaging SA | AMBP | 0.34% |
| 67 | Protagonist Therapeutics Inc | PTGX | 0.30% |
| 68 | Vertex Pharmaceuticals Inc | VRTX | 0.25% |
| United States of America - Bureau of the Public Debt | 1.06% | ||
| United States of America - Bureau of the Public Debt | 0.92% | ||
| United States of America - Bureau of the Public Debt | 0.31% | ||
| Cash and other net assets | 0.86% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of LOPP, data as of Jun 30, 2026. https://etfiq.com/funds/lopp/holdings/
ETFIQ. (Jun 30, 2026). Holdings of LOPP. Retrieved from https://etfiq.com/funds/lopp/holdings/
[Holdings of LOPP (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/lopp/holdings/)
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