Showing top 20 of 70 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GEVGE Vernova Inc|1124.08%648$566.8K••••••••••••••••••••••
2IDAIdacorp Inc3.33%3,212$462.6K••••••••••••••••••••••
3CCKCrown Finance Us. Inc.3.23%3,913$448.5K••••••••••••••••••••••
4CCJCameco Corp Cco3.16%2,720$439.0K••••••••••••••••••••••
5CMICummins Inc.3.14%747$436.3K••••••••••••••••••••••
6WCN:CAWaste Connections Inc Common Stock Cad 02.97%1,757$412.6K••••••••••••••••••••••
7XYLXylem,Inc.2.80%3,004$389.2K••••••••••••••••••••••
8WYWeyerhaeuser Co.2.79%15,821$388.1K••••••••••••••••••••••
9VMIValmont Industries Inc2.65%800$368.0K••••••••••••••••••••••
10NXTNextracker Inc Ordinary Shares - Class A2.55%3,375$354.8K••••••••••••••••••••••
11HUBBHubbell Inc.2.45%665$340.4K••••••••••••••••••••••
12MWAMueller Water Products Inc2.37%11,005$329.4K••••••••••••••••••••••
13AZZAzz Inc2.26%2,305$313.5K••••••••••••••••••••••
14FCXFreeport-mcmoran Copper & Gold Inc.2.17%4,436$302.0K••••••••••••••••••••••
15JCIJohnson Controls Intl Plc2.17%2,087$301.3K••••••••••••••••••••••
16DEDeere & Co Sedol 22612032.14%472$297.6K••••••••••••••••••••••
17MIRMirant Corp 144A Escrow2.06%13,243$286.2K••••••••••••••••••••••
18ACAArcosa Inc2.00%2,591$278.5K••••••••••••••••••••••
19AWKAmerican Water Works Co. Inc.1.99%2,034$276.8K••••••••••••••••••••••
20SPGIS&p Global Inc Common Stock USD 11.98%623$275.3K••••••••••••••••••••••
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LOPP ETF All Holdings

LOPP holdings total 70 positions. The top 10 holdings account for 30.7% of the fund, led by GE Vernova Inc|112 at 4.1%, Idacorp Inc at 3.3%, Crown Finance Us. Inc. 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 46.8%.

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

LOPP ETF Holdings

70 of 70 holdings

  • 1

    GE Vernova Inc|112

    GEVIndustrials
    4.08%
  • 2

    Idacorp Inc

    IDAUtilities
    3.33%
  • 3

    Crown Finance Us. Inc.

    CCKMaterials
    3.23%
  • 4

    Cameco Corp Cco

    CCJMaterials
    3.16%
  • 5

    Cummins Inc.

    CMIIndustrials
    3.14%
  • 6

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.97%
  • 7

    Xylem,Inc.

    XYLIndustrials
    2.80%
  • 8

    Weyerhaeuser Co.

    WYMaterials
    2.79%
  • 9

    Valmont Industries Inc

    VMIIndustrials
    2.65%
  • 10

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.55%
  • 11

    Hubbell Inc.

    HUBBIndustrials
    2.45%
  • 12

    Mueller Water Products Inc

    MWAIndustrials
    2.37%
  • 13

    Azz Inc

    AZZIndustrials
    2.26%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.17%
  • 15

    Johnson Controls Intl Plc

    JCIIndustrials
    2.17%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    2.14%
  • 17

    Mirant Corp 144A Escrow

    MIRInformation Technology
    2.06%
  • 18

    Arcosa Inc

    ACAMaterials
    2.00%
  • 19

    American Water Works Co. Inc.

    AWKUtilities
    1.99%
  • 20

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.98%
  • 21

    Alliant Energy

    LNTUtilities
    1.95%
  • 22

    Rfr USD Sofr/3.7351* 03/01/24-7Y* Lch

    Other
    1.86%
  • 23

    Avista Corp

    AVAUtilities
    1.84%
  • 24

    Republic Svcs

    RSGIndustrials
    1.81%
  • 25

    Treasury Bill 0% Mar 26, 2026

    Other
    1.76%
  • 26

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    1.67%
  • 27

    Becton Dickinson and Company

    BDXHealth Care
    1.64%
  • 28

    First Solar Inc

    FSLRInformation Technology
    1.62%
  • 29

    The Gorman-rupp Co.

    GRCIndustrials
    1.62%
  • 30

    Badger Meter, Inc.

    BMIIndustrials
    1.59%
  • 31

    Alphabet Inc. C

    GOOGCommunication Services
    1.49%
  • 32

    Flowserve Corp.

    FLSIndustrials
    1.49%
  • 33

    Xplr Infrastructure

    XIFREnergy
    1.49%
  • 34

    Corning Inc.

    GLWMaterials
    1.31%
  • 35

    Brookfield Renewable Corp.

    BEPCUnknown
    1.29%
  • 36

    Trex Co Inc.

    TREXIndustrials
    1.27%
  • 37

    Air Products & Chemicals Inc.

    APDMaterials
    1.24%
  • 38

    Rwe Ag

    RWEG:FFUnknown
    1.24%
  • 39

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.20%
  • 40

    Timken Co

    TKRIndustrials
    1.19%
  • 41

    Fluor Corp

    FLRIndustrials
    1.11%
  • 42

    Sensient Technologies Corp

    SXTMaterials
    1.10%
  • 43

    Sjw Corp

    SJWUtilities
    1.05%
  • 44

    Resideo Technologies Inc

    REZIIndustrials
    1.00%
  • 45

    Veralto Corp

    VLTOIndustrials
    0.83%
  • 46

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

    CNHI:MIIndustrials
    0.76%
  • 47

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.73%
  • 48

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.66%
  • 49

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.64%
  • 50

    United Rentals Inc.

    URIIndustrials
    0.60%
  • 51

    Minerals Technologies Inc

    MTX:SGMaterials
    0.59%
  • 52

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.58%
  • 53

    Gibraltar Industries Inc

    ROCKIndustrials
    0.58%
  • 54

    Matthews International Corp. Class A

    MATWMaterials
    0.53%
  • 55

    Preformed Line Products Co

    PLPCIndustrials
    0.53%
  • 56

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.53%
  • 57

    Herc Holdings Inc Com

    HRIIndustrials
    0.48%
  • 58

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.47%
  • 59

    Niagen Bioscience Inc

    NAGEHealth Care
    0.45%
  • 60

    Ebara Corp

    6361:TKUnknown
    0.44%
  • 61

    Severn Trent Plc

    SVT:LNUnknown
    0.44%
  • 62

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.42%
  • 63

    Aurora Innovation Inc

    AURInformation Technology
    0.40%
  • 64

    Ranpak Holdings Corp.

    PACKMaterials
    0.40%
  • 65

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.40%
  • 66

    Ur Energy Inc

    URGEnergy
    0.38%
  • 67

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.33%
  • 68

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.33%
  • 69

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 70

    Net Current Assets

    Other
    0.12%