LOTI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 35
- Total Assets
- 49.44M
- Top 10 Percentage
- 51.49%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPIEJPIE | 7.37% | $3.66M | ― | ― | ― | ― | ― | ||
| EVSDEVSD | 6.44% | $3.20M | ― | ― | ― | ― | ― | ||
| FLXRFLXR | 6.35% | $3.15M | ― | ― | ― | ― | ― | ||
| PYLDPYLD | 6.33% | $3.14M | ― | ― | ― | ― | ― | ||
| VMBSVMBS | 5.52% | $2.74M | ― | ― | ― | ― | ― | ||
| AGGAGG | 5.45% | $2.70M | ― | ― | ― | ― | ― | ||
| VCLTVCLT | 4.29% | $2.13M | ― | ― | ― | ― | ― | ||
| LLYEli Lilly And Company | 3.74% | $1.86M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| CAHCardinal Health | 3.12% | $1.55M | ― | $58.00B | 31.94% | Strong Buy | $277.67 | ||
| GILDGilead Sciences | 2.89% | $1.44M | ― | $211.64B | 44.11% | Strong Buy | $171.81 |
Sector Breakdown
- General51.36%
- Healthcare11.20%
- Utilities8.17%
- Industrials8.03%
- Consumer Defensive6.62%
- Technology5.89%
- Communication Services3.10%
- Financial2.19%
- Real Estate1.79%
- Consumer Cyclical1.65%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1026.77%
- 924.79%
- 810.65%
- 710.19%
- 67.43%
- 513.67%
- 43.48%
- 33.01%
LOTI ETF FAQ
What are ETF LOTI’s top 3 holdings?
LOTI’s top 3 holdings are JPIE, EVSD, FLXR.
What is LOTI’s holding count?
LOTI holds 35 assets.
What are the total assets of ETF LOTI?
LOTI’s total assets are $49.44M.
What sector is LOTI most exposed to?
LOTI’s largest sector exposure is General (51.36%).
How concentrated is LOTI?
LOTI’s top 10 holdings represent 51.49% of the fund.