LOPP Holdings
74 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
74 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GE VERNOVA INC security match unconfirmed | 3.80% | 557 | $56.6M |
| 2 | CROWN HOLDINGS INC security match unconfirmed | 3.30% | 4,510 | $49.2M |
| 3 | SENSIENT TECHNOLOGIES CORP security match unconfirmed | 3.07% | 3,400 | $45.7M |
| 4 | IDACORP INC security match unconfirmed | 3.03% | 3,362 | $45.2M |
| 5 | VALMONT INDUSTRIES security match unconfirmed | 2.99% | 943 | $44.6M |
| 6 | FREEPORT-MCMORAN INC security match unconfirmed | 2.95% | 6,000 | $43.9M |
| 7 | DEERE & CO security match unconfirmed | 2.58% | 575 | $38.5M |
| 8 | AZZ INC security match unconfirmed | 2.49% | 2,625 | $37.0M |
| 9 | XYLEM INC security match unconfirmed | 2.47% | 3,543 | $36.7M |
| 10 | CUMMINS INC security match unconfirmed | 2.46% | 695 | $36.6M |
| 11 | JOHNSON CONTROLS INTERNATION security match unconfirmed | 2.45% | 2,296 | $36.5M |
| 12 | WASTE CONNECTIONS INC security match unconfirmed | 2.33% | 2,200 | $34.8M |
| 13 | ARCOSA INC security match unconfirmed | 2.30% | 2,300 | $34.3M |
| 14 | WEYERHAEUSER CO security match unconfirmed | 2.28% | 18,000 | $34.0M |
| 15 | CAMECO CORP security match unconfirmed | 2.13% | 3,500 | $31.7M |
| 16 | BADGER METER INC security match unconfirmed | 2.04% | 2,400 | $30.3M |
| 17 | BECTON DICKINSON AND CO security match unconfirmed | 1.99% | 1,620 | $29.7M |
| 18 | TREASURY BILL 0 12/24/2026 | 1.97% | 290,000 | $29.3M |
| 19 | GORMAN-RUPP CO security match unconfirmed | 1.95% | 3,847 | $29.1M |
| 20 | MUELLER WATER PRODUCTS INC-A security match unconfirmed | 1.85% | 12,654 | $27.6M |
| 21 | AMERICAN WATER WORKS CO INC security match unconfirmed | 1.78% | 2,050 | $26.6M |
| 22 | NEXTPOWER INC security match unconfirmed | 1.78% | 3,034 | $26.6M |
| 23 | AVISTA CORP security match unconfirmed | 1.76% | 7,300 | $26.2M |
| 24 | REPUBLIC SERVICES INC security match unconfirmed | 1.70% | 1,148 | $25.3M |
| 25 | MIRION TECHNOLOGIES INC security match unconfirmed | 1.69% | 15,000 | $25.1M |
Sector Weights
- Basic Materials: 6.78%
- Communication Services: 1.53%
- Consumer Cyclical: 5.00%
- Energy: 2.61%
- Financial Services: 1.29%
- Healthcare: 2.98%
- Industrials: 52.12%
- Real Estate: 2.73%
- Technology: 10.15%
- Utilities: 14.82%
Country Weights
- United States: 88.43%
- Canada: 4.70%
- Ireland: 2.11%
- United Kingdom: 1.25%
- Germany: 1.18%
- Switzerland: 0.86%
- Japan: 0.39%
- Luxembourg: 0.39%
- France: 0.38%
- Other: 0.31%
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.