LITL Holdings Information

LITL is an equity ETF with a total of 186 individual holdings. The top holdings are TRS SBAR 061527 stock at 57.67%, TRS SBAR 051427 at 13.72%, B 3/11/27 Govt at 3.27%, B 12/31/26 Govt at 1.35%, and B 1/28/27 Govt at 0.84%.

Total Holdings

186

Top 10 Percentage

80.12%

Asset Class

Equity

ETF Category

Small Blend

Assets

5.85M

PE Ratio

11.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR 061527	57.67%	133,460
2	SBAR.US Equity	TRS SBAR 051427	13.72%	31,757
3	B.0 03.11.27	B 3/11/27 Govt	3.27%	195,000
4	B.0 12.31.26	B 12/31/26 Govt	1.35%	80,000
5	B.0 01.28.27	B 1/28/27 Govt	0.84%	50,000
6	OPCH	Option Care Health, Inc.	0.75%	1,409
7	APOG	Apogee Enterprises, Inc.	0.64%	923
8	HAE	Haemonetics Corporation	0.64%	315
9	RPD	Rapid7, Inc.	0.62%	2,664
10	BRBR	BellRing Brands, Inc.	0.62%	4,259
11	NRDS	NerdWallet, Inc.	0.62%	3,729
12	ESRT	Empire State Realty Trust, Inc.	0.61%	7,783
13	LRN	Stride, Inc.	0.61%	417
14	ARDT	Ardent Health, Inc.	0.60%	3,121
15	PRDO	Perdoceo Education Corporation	0.60%	1,044
16	ZVRA	Zevra Therapeutics, Inc.	0.60%	3,077
17	DXC	DXC Technology Company	0.60%	2,824
18	SKWD	Skyward Specialty Insurance Group, Inc.	0.59%	597
19	PRGS	Progress Software Corporation	0.59%	885
20	CNX	CNX Resources Corporation	0.59%	1,021
21	SM	SM Energy Company	0.59%	939
22	FRSH	Freshworks Inc.	0.59%	2,490
23	YOU	Clear Secure, Inc.	0.59%	798
24	AII	American Integrity Insurance Group, Inc.	0.59%	1,292
25	UVE	Universal Insurance Holdings, Inc.	0.59%	754

Showing 25 of 186 holdings

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As of Oct 9, 2026