# LOTI holdings: all 33 positions

> LOTI holdings as of Jul 31, 2026: J.p. Morgan Exchange-Traded Fund Trust 7.59%, Morgan Stanley ETF Trust 6.62% and TCW ETF Trust 6.58% and 30 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/loti/holdings/loti-holdings.csv (CSV) or https://etfiq.com/data/books/loti.json (JSON).

Fund page: https://etfiq.com/funds/loti

Cite: ETFIQ, Holdings of LOTI, data as of Jul 31, 2026. https://etfiq.com/funds/loti/holdings/