LOTI ETF
$26.28
Liberty One Tactical Income ETF
AUM$46M
TER1.01%
Holdings35
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See the full sector breakdown of LOTI
Sector concentration, industry allocation and the exact weight of every sector.
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LOTI ETF Sector Allocation
LOTI sector allocation breaks down across Unknown (28.7%), Financials (23.4%), Health Care (12.3%), Industrials (7.7%), Information Technology (7.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.
LOTI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LOTI geographic allocation shows country exposure. LOTI overlap calculator reveals how sector exposure compares with other funds.