LOPP ETF

$37.64
Showing top 20 of 69 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GEVGE Vernova Inc|1124.03%648$565.6K••••••••••••••••••••••
2IDAIdacorp Inc3.38%3,321$474.8K••••••••••••••••••••••
3CCJCameco Corp Cco3.20%4,131$448.7K••••••••••••••••••••••
4CCKCrown Finance Us. Inc.3.18%4,455$446.6K••••••••••••••••••••••
5CMICummins Inc.3.10%810$435.8K••••••••••••••••••••••
6WYWeyerhaeuser Co.2.95%16,955$414.2K••••••••••••••••••••••
7WCN:CAWaste Connections Inc Common Stock Cad 02.90%2,511$407.9K••••••••••••••••••••••
8XYLXylem,Inc.2.76%3,240$387.2K••••••••••••••••••••••
9VMIValmont Industries Inc2.65%931$372.0K••••••••••••••••••••••
10NXTNextracker Inc Ordinary Shares - Class A2.57%2,997$361.3K••••••••••••••••••••••
11MWAMueller Water Products Inc2.45%12,500$343.6K••••••••••••••••••••••
12HUBBHubbell Inc.2.42%693$340.1K••••••••••••••••••••••
13FCXFreeport-mcmoran Copper & Gold Inc.2.37%5,650$332.1K••••••••••••••••••••••
14AZZAzz Inc2.31%2,593$324.5K••••••••••••••••••••••
15JCIJohnson Controls Intl Plc2.12%2,268$297.0K••••••••••••••••••••••
16DEDeere & Co Sedol 22612032.11%526$296.3K••••••••••••••••••••••
17ACAArcosa Inc2.07%2,734$290.2K••••••••••••••••••••••
18AWKAmerican Water Works Co. Inc.1.96%2,025$275.6K••••••••••••••••••••••
19SPGIS&p Global Inc Common Stock USD 11.96%648$275.6K••••••••••••••••••••••
20LNTAlliant Energy Corp.1.95%3,807$273.2K••••••••••••••••••••••
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LOPP ETF All Holdings

LOPP holdings total 69 positions. The top 10 holdings account for 30.7% of the fund, led by GE Vernova Inc|112 at 4.0%, Idacorp Inc at 3.4%, Cameco Corp Cco at 3.2%.

LOPP portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 46.5%.

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

LOPP ETF Holdings

69 of 69 holdings

  • 1

    GE Vernova Inc|112

    GEVIndustrials
    4.03%
  • 2

    Idacorp Inc

    IDAUtilities
    3.38%
  • 3

    Cameco Corp Cco

    CCJMaterials
    3.20%
  • 4

    Crown Finance Us. Inc.

    CCKMaterials
    3.18%
  • 5

    Cummins Inc.

    CMIIndustrials
    3.10%
  • 6

    Weyerhaeuser Co.

    WYMaterials
    2.95%
  • 7

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.90%
  • 8

    Xylem,Inc.

    XYLIndustrials
    2.76%
  • 9

    Valmont Industries Inc

    VMIIndustrials
    2.65%
  • 10

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.57%
  • 11

    Mueller Water Products Inc

    MWAIndustrials
    2.45%
  • 12

    Hubbell Inc.

    HUBBIndustrials
    2.42%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.37%
  • 14

    Azz Inc

    AZZIndustrials
    2.31%
  • 15

    Johnson Controls Intl Plc

    JCIIndustrials
    2.12%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    2.11%
  • 17

    Arcosa Inc

    ACAMaterials
    2.07%
  • 18

    American Water Works Co. Inc.

    AWKUtilities
    1.96%
  • 19

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.96%
  • 20

    Alliant Energy Corp.

    LNTUtilities
    1.95%
  • 21

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.93%
  • 22

    Avista Corp

    AVAUtilities
    1.85%
  • 23

    Republic Svcs

    RSGIndustrials
    1.77%
  • 24

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    1.77%
  • 25

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    1.70%
  • 26

    Treasury Bill 0% May 07, 2026

    Other
    1.70%
  • 27

    The Gorman-rupp Co.

    GRCIndustrials
    1.65%
  • 28

    Becton Dickinson and Company

    BDXHealth Care
    1.63%
  • 29

    Badger Meter, Inc.

    BMIIndustrials
    1.62%
  • 30

    First Solar, Inc

    FSLRInformation Technology
    1.59%
  • 31

    Xplr Infrastructure

    XIFREnergy
    1.53%
  • 32

    Flowserve Corp.

    FLSIndustrials
    1.47%
  • 33

    Alphabet Inc. C

    GOOGCommunication Services
    1.39%
  • 34

    Corning Inc.

    GLWMaterials
    1.33%
  • 35

    Air Products & Chemicals Inc.

    APDMaterials
    1.26%
  • 36

    Brookfield Renewable Corp.

    BEPCUnknown
    1.26%
  • 37

    Trex Co Inc.

    TREXIndustrials
    1.25%
  • 38

    Rwe Ag

    RWEG:FFUnknown
    1.23%
  • 39

    Timken Co

    TKRIndustrials
    1.22%
  • 40

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.14%
  • 41

    Sensient Technologies Corp

    SXTMaterials
    1.10%
  • 42

    Fluor Corp

    FLRIndustrials
    1.08%
  • 43

    Sjw Corp

    SJWUtilities
    1.08%
  • 44

    Resideo Technologies Inc

    REZIIndustrials
    1.00%
  • 45

    Veralto Corp

    VLTOIndustrials
    0.82%
  • 46

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.82%
  • 47

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.72%
  • 48

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.66%
  • 49

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.63%
  • 50

    Minerals Technologies Inc

    MTX:SGMaterials
    0.61%
  • 51

    United Rentals Inc.

    URIIndustrials
    0.61%
  • 52

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.57%
  • 53

    Gibraltar Industries Inc

    ROCKIndustrials
    0.57%
  • 54

    Matthews International Corp. Class A

    MATWMaterials
    0.55%
  • 55

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.55%
  • 56

    Preformed Line Products Co

    PLPCIndustrials
    0.54%
  • 57

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.47%
  • 58

    Herc Holdings Inc Com

    HRIIndustrials
    0.46%
  • 59

    Severn Trent Plc

    SVT:LNUnknown
    0.45%
  • 60

    Aurora Innovation Inc

    AURInformation Technology
    0.44%
  • 61

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.44%
  • 62

    Ur Energy Inc

    URGEnergy
    0.43%
  • 63

    Ranpak Holdings Corp.

    PACKMaterials
    0.42%
  • 64

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.42%
  • 65

    Niagen Bioscience Inc

    NAGEHealth Care
    0.41%
  • 66

    Ebara Corp

    6361:TKUnknown
    0.39%
  • 67

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.36%
  • 68

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.33%
  • 69

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%