LITL Holdings Information

LITL is an equity ETF with a total of 187 individual holdings. The top holdings are TRS SBAR 061527 stock at 56.15%, TRS SBAR 051427 at 13.36%, B 3/11/27 Govt at 1.66%, B 12/31/26 Govt at 1.34%, and Cash at 1.31%.

Total Holdings

187

Top 10 Percentage

77.58%

Asset Class

Equity

ETF Category

Small Blend

Assets

6.03M

PE Ratio

10.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SBAR.US Equity	TRS SBAR 061527	56.15%	133,460	-	-
2	SBAR.US Equity	TRS SBAR 051427	13.36%	31,757	-	-
3	B.0 03.11.27	B 3/11/27 Govt	1.66%	100,000	-	-
4	B.0 12.31.26	B 12/31/26 Govt	1.34%	80,000	-	-
5	Cash	Cash	1.31%	77,369	-	-
6	B.0 01.28.27	B 1/28/27 Govt	0.84%	50,000	-	-
7	OPCH	Option Care Health, Inc.	0.76%	1,409	31.73	-0.31%
8	RPD	Rapid7, Inc.	0.74%	2,664	15.61	-5.77%
9	DXC	DXC Technology Company	0.71%	2,824	14.82	-1.07%
10	AMN	AMN Healthcare Services, Inc.	0.71%	894	46.32	-1.69%
11	APOG	Apogee Enterprises, Inc.	0.70%	923	46.51	2.81%
12	NRDS	NerdWallet, Inc.	0.70%	3,729	11.15	-0.27%
13	CDNA	CareDx, Inc.	0.70%	471	85.54	-2.14%
14	BLKB	Blackbaud, Inc.	0.69%	760	55.45	3.55%
15	STGW	Stagwell Inc.	0.68%	3,860	10.97	4.73%
16	HURN	Huron Consulting Group Inc.	0.68%	206	195.12	0.35%
17	PRGS	Progress Software Corporation	0.67%	885	46.04	2.02%
18	INN	Summit Hotel Properties, Inc.	0.66%	5,496	7.12	-0.07%
19	BRBR	BellRing Brands, Inc.	0.66%	4,259	9.42	2.73%
20	ESRT	Empire State Realty Trust, Inc.	0.65%	7,783	5.05	1.61%
21	EXPO	Exponent, Inc.	0.65%	479	84.72	5.56%
22	SIG	Signet Jewelers Limited	0.65%	326	120.50	2.47%
23	ANF	Abercrombie & Fitch Co.	0.65%	233	167.40	1.80%
24	WK	Workiva Inc.	0.65%	458	86.04	2.91%
25	CNX	CNX Resources Corporation	0.65%	1,021	37.58	0.24%

Showing 25 of 187 holdings

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