LOTI ETF

$26.28
See the full sector breakdown of LOTI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

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.

LOTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.39%
  • 2Health Care
    12.27%
  • 3Industrials
    7.74%
  • 4Information Technology
    7.71%
  • 5Consumer Staples
    6.22%
  • 6Utilities
    6.21%
  • 7Communication Services
    4.10%
  • 8Real Estate
    2.09%
  • 9Consumer Discretionary
    1.86%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.1%
3 holdings
Pharmaceuticals
7.4%
3 holdings
Electric Utilities
6.2%
3 holdings
Environmental & Facilities Services
3.8%
2 holdings
Property & Casualty Insurance
3.3%
2 holdings
Health Care Distributors
2.6%
1 holding
Semiconductors
2.5%
1 holding
Internet Content & Information
2.4%
1 holding
Soft Drinks
2.4%
1 holding
Managed Health Care
2.3%
1 holding
Diversified REITs
2.1%
1 holding
Trading Companies & Distributors
2.0%
1 holding
Food Retail
2.0%
1 holding
Aerospace & Defense
1.9%
1 holding
Restaurants
1.9%
1 holding