LOTI holdings: all 33 positions
As of Jul 31, 2026, LOTI’s top 10 holdings were 51.9% of the fund, led by J.p. Morgan Exchange-Traded Fund Trust at 7.59%. It held 33 positions.
askIQ about this page
askIQ about LOTI holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | J.p. Morgan Exchange-Traded Fund Trust | 7.59% | |
| 2 | Eaton Vance Short Duration Income ETF | EVSD | 6.62% |
| 3 | TCW ETF Trust | 6.58% | |
| 4 | PIMCO Multisector Bond Active ETF | PYLD | 6.57% |
| 5 | Vanguard Scottsdale Funds | 5.67% | |
| 6 | iShares Core U.S. Aggregate Bond ETF | AGG | 5.60% |
| 7 | Vanguard Scottsdale Funds | 4.44% | |
| 8 | Eli Lilly & Co | LLY | 3.08% |
| 9 | Cardinal Health Inc | CAH | 2.91% |
| 10 | Lattice Strategies Trust | 2.82% | |
| 11 | Johnson & Johnson | JNJ | 2.75% |
| 12 | Coca-Cola Co | KO | 2.55% |
| 13 | Chubb Ltd (switzerland) | CB | 2.42% |
| 14 | UnitedHealth Group Inc | UNH | 2.38% |
| 15 | Broadcom Inc | AVGO | 2.29% |
| 16 | Gilead Sciences Inc | GILD | 2.25% |
| 17 | Entergy Corp | ETR | 2.23% |
| 18 | WW Grainger Inc | GWW | 2.21% |
| 19 | Alphabet Inc | GOOG | 2.15% |
| 20 | Agree Realty Corp | ADC | 2.12% |
| 21 | Alliant Energy Corp | LNT | 2.06% |
| 22 | Waste Management Inc | WM | 2.00% |
| 23 | Duke Energy Corp | DUK | 1.97% |
| 24 | Visa Inc | V | 1.97% |
| 25 | Southern Company (the) | SO | 1.96% |
| 26 | Motorola Solutions Inc | MSI | 1.84% |
| 27 | Northrop Grumman Corp | NOC | 1.83% |
| 28 | Procter & Gamble Co | PG | 1.83% |
| 29 | Microsoft Corp | MSFT | 1.78% |
| 30 | Republic Services Inc | RSG | 1.78% |
| 31 | McDonald's Corp | MCD | 1.76% |
| 32 | Kroger Co | KR | 1.68% |
| 33 | AT&T Inc | T | 1.59% |
| Cash and other net assets | 0.69% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
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.
Links are sources, not endorsements. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of LOTI, data as of Jul 31, 2026. https://etfiq.com/funds/loti/holdings/
ETFIQ. (Jul 31, 2026). Holdings of LOTI. Retrieved from https://etfiq.com/funds/loti/holdings/
[Holdings of LOTI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/loti/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.