Showing top 20 of 70 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XYLXylem,Inc.4.56%3,550$523.6K••••••••••••••••••••••
2MIRMirant Corp 144A Escrow4.55%22,500$523.4K••••••••••••••••••••••
3HUBBHubbell Inc.4.02%1,075$462.6K••••••••••••••••••••••
4GEVGE Vernova Inc|1123.85%720$442.7K••••••••••••••••••••••
5CMICummins Inc.3.82%1,040$439.3K••••••••••••••••••••••
6WCN:CAWaste Connections Inc Common Stock Cad 03.67%2,400$421.9K••••••••••••••••••••••
7CCJCameco Corp Cco3.47%4,750$398.3K••••••••••••••••••••••
8REZIResideo Technologies Inc3.46%9,200$397.3K••••••••••••••••••••••
9JCIJohnson Controls Internation S3.25%3,400$373.8K••••••••••••••••••••••
10VMIValmont Industries Inc3.13%927$359.4K••••••••••••••••••••••
11SPGIS&p Global Inc Common Stock USD 13.05%720$350.4K••••••••••••••••••••••
12IDAIdacorp Inc3.04%2,645$349.5K••••••••••••••••••••••
13RSGRepublic Svcs2.99%1,500$344.2K••••••••••••••••••••••
14AZZAzz Inc2.86%3,015$329.0K••••••••••••••••••••••
15CCKCrown Finance Us. Inc.2.84%3,374$325.9K••••••••••••••••••••••
16ACAArcosa Inc2.61%3,200$299.9K••••••••••••••••••••••
17AWKAmerican Water Works Co. Inc.2.54%2,100$292.3K••••••••••••••••••••••
18WYWeyerhaeuser Co.2.48%11,500$285.1K••••••••••••••••••••••
19BLBDBlue Bird Corp2.25%4,496$258.7K••••••••••••••••••••••
20BBVABanco Bilbao Vizcaya Argentaria S.A.2.10%12,530$241.2K••••••••••••••••••••••
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LOPP ETF All Holdings

LOPP holdings total 70 positions. The top 10 holdings account for 37.8% of the fund, led by Xylem,Inc. at 4.6%, Mirant Corp 144A Escrow at 4.5%, Hubbell Inc. at 4.0%.

LOPP portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Industrials at 49.7%.

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

LOPP ETF Holdings

53 of 70 holdings

  • 1

    Xylem,Inc.

    XYLIndustrials
    4.56%
  • 2

    Mirant Corp 144A Escrow

    MIRInformation Technology
    4.55%
  • 3

    Hubbell Inc.

    HUBBIndustrials
    4.02%
  • 4

    GE Vernova Inc|112

    GEVIndustrials
    3.85%
  • 5

    Cummins Inc.

    CMIIndustrials
    3.82%
  • 6

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.67%
  • 7

    Cameco Corp Cco

    CCJMaterials
    3.47%
  • 8

    Resideo Technologies Inc

    REZIIndustrials
    3.46%
  • 9

    Johnson Controls Internation S

    JCIIndustrials
    3.25%
  • 10

    Valmont Industries Inc

    VMIIndustrials
    3.13%
  • 11

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.05%
  • 12

    Idacorp Inc

    IDAUtilities
    3.04%
  • 13

    Republic Svcs

    RSGIndustrials
    2.99%
  • 14

    Azz Inc

    AZZIndustrials
    2.86%
  • 15

    Crown Finance Us. Inc.

    CCKMaterials
    2.84%
  • 16

    Arcosa Inc

    ACAMaterials
    2.61%
  • 17

    American Water Works Co. Inc.

    AWKUtilities
    2.54%
  • 18

    Weyerhaeuser Co.

    WYMaterials
    2.48%
  • 19

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.25%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.10%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    2.04%
  • 22

    Gibraltar Industries Inc

    ROCKIndustrials
    2.01%
  • 23

    Treasury Bill 26Dec2025

    B 0 12/26/25Financials
    1.98%
  • 24

    Alliant Energy

    LNTUtilities
    1.96%
  • 25

    Air Products & Chemicals Inc.

    APDMaterials
    1.71%
  • 26

    Freeport-Mcmoran Inc

    FCXMaterials
    1.71%
  • 27

    Matthews International Corp. Class A

    MATWMaterials
    1.71%
  • 28

    Timken Co

    TKRIndustrials
    1.70%
  • 29

    Brookfield Renewable Corp.

    BEPCUnknown
    1.56%
  • 30

    Flowserve Corp.

    FLSIndustrials
    1.53%
  • 31

    Cnh Industrial N.V. Nv

    CNHUnknown
    1.52%
  • 32

    Alphabet Inc. C

    GOOGCommunication Services
    1.46%
  • 33

    Mueller Water Products Inc

    MWAIndustrials
    1.42%
  • 34

    Gorman-rupp Co/the

    GRCIndustrials
    1.41%
  • 35

    Inghams Group Ltd

    ING:AUFinancials
    1.02%
  • 36

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.99%
  • 37

    Corning Inc.

    GLWMaterials
    0.96%
  • 38

    Veralto Corp

    VLTOIndustrials
    0.93%
  • 39

    Flextronics International Ltd

    FLEXUnknown
    0.91%
  • 40

    Nextera Energy Partners Lp

    NEPEnergy
    0.72%
  • 41

    Sjw Corp

    SJWUtilities
    0.64%
  • 42

    Lb Foster Co

    FSTRIndustrials
    0.58%
  • 43

    Ranpak Holdings Corp.

    PACKMaterials
    0.57%
  • 44

    Preformed Line Products Co

    PLPCIndustrials
    0.54%
  • 45

    Carrier Global Corporation

    CARRIndustrials
    0.53%
  • 46

    Unilever Plc

    UL:LNConsumer Staples
    0.52%
  • 47

    Treasury Bill Oct 02, 2025

    Other
    0.52%
  • 48

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.47%
  • 49

    Royalty Pharma

    RPRXFinancials
    0.44%
  • 50

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.41%
  • 51

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 52

    Ur Energy Inc

    URGEnergy
    0.31%
  • 53

    Aurora Innovation Inc

    AURInformation Technology
    0.23%