LODI ETF

$25.11
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Showing 10 of 148 holdings(as of Jan 31, 2026)Top 10 Weight: 24.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20288.49%-$6.28M-FinancialsCapital Markets
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.21%-$2.38M-FinancialsCapital Markets
3WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-32.78%-$2.05MProProPro
4CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec20521.67%-$1.23MProProPro
5-Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E1.62%-$1.20MProProPro
6-Sdart 2024-2 D 6.28% 08/15/20311.39%-$1.03MProProPro
7WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-291.39%-$1.03MProProPro
8-Cps 24-A D 144A 6.13% 04-15-30/10-15-271.38%-$1.02MProProPro
9-Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/20381.36%-$1.01MProProPro
10-Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/20371.36%-$1.01MProProPro
See the other 138 holdings of LODI
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditConsumer SpendingMarket InfrastructureDigital BankingInsurTechAsset ManagementInvestment Technology

LODI ETF Top Holdings

LODI holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 at 8.5%, Us Treas Nts 3.875% 06/15/28 at 3.2%, Westlake Automobile Receivables Trust Wlake_23-3 at 2.8%.

LODI portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Other at 53.9%.

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

Compare LODI

LODI vs SPYLODI vs QQQLODI vs VOOLODI vs VTILODI vs IVVLODI vs SCHDLODI vs VYMLODI vs VXUS
Showing 10 of 148 holdingsTop 10 Weight: 24.65%
#TickerNameIndustryWeightAllocation
1T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028Financials8.49%
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials3.21%
3WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-3Financials2.78%
4CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec2052Financials1.67%
5-Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A EOther1.62%
6-Sdart 2024-2 D 6.28% 08/15/2031Other1.39%
7WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-29Financials1.39%
8-Cps 24-A D 144A 6.13% 04-15-30/10-15-27Other1.38%
9-Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038Other1.36%
10-Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037Other1.36%
Want to see all 148 holdings?

Holdings Distribution

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