LOHA Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Carnival Corp Ltd | 1.18% | 20,767 | $543.1K |
| 2 | Royal Caribbean Cruises Ltd | 1.17% | 1,905 | $537.8K |
| 3 | Lamb Weston Holdings Inc | 1.11% | 10,604 | $509.9K |
| 4 | TJX Cos Inc/The | 1.07% | 3,554 | $493.3K |
| 5 | Kirby Corp | 1.07% | 3,587 | $492.7K |
| 6 | Casey's General Stores Inc | 1.07% | 773 | $489.5K |
| 7 | Constellation Brands Inc | 1.05% | 4,066 | $481.4K |
| 8 | Domino's Pizza Inc | 1.04% | 1,579 | $478.6K |
| 9 | Linde PLC | 1.04% | 985 | $476.7K |
| 10 | Saia Inc | 1.04% | 1,424 | $476.6K |
| 11 | EQT Corp | 1.04% | 9,094 | $475.7K |
| 12 | Occidental Petroleum Corp | 1.03% | 8,126 | $473.0K |
| 13 | ExxonMobil Holdings Corp | 1.03% | 2,875 | $471.6K |
| 14 | ConocoPhillips | 1.03% | 3,628 | $471.1K |
| 15 | Republic Services Inc | 1.03% | 2,177 | $470.6K |
| 16 | WW Grainger Inc | 1.02% | 372 | $470.0K |
| 17 | Old Dominion Freight Line Inc | 1.02% | 2,668 | $468.5K |
| 18 | Colgate-Palmolive Co | 1.02% | 5,369 | $468.2K |
| 19 | Yum! Brands Inc | 1.02% | 3,333 | $467.8K |
| 20 | Littelfuse Inc | 1.02% | 1,076 | $467.8K |
| 21 | Philip Morris International Inc | 1.02% | 2,426 | $467.5K |
| 22 | Procter & Gamble Co/The | 1.02% | 3,160 | $467.1K |
| 23 | Valaris Ltd | 1.02% | 5,704 | $466.9K |
| 24 | Waste Management Inc | 1.02% | 2,234 | $466.8K |
| 25 | AZZ Inc | 1.02% | 3,369 | $466.6K |
Country Weights
- United States: 90.84%
- Canada: 5.88%
- Sweden: 0.95%
- Other: 0.32%
- United Kingdom: 2.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.