TGLR
LAFFER TENGLER Equity Income ETF
ETF Opportunities Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.17%
Semiconductors & Related Devices 4.28%
Services-Computer Programming, Data Processing, Etc. 4.13%
Electronic Computers 3.08%
Computer Communications Equipment 2.84%
Electronic & Other Electrical Equipment (No Computer Equip) 2.83%
Computer & office Equipment 1.99%
Retail-Variety Stores 4.78%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.33%
Retail-Family Clothing Stores 2.91%
Retail-Lumber & Other Building Materials Dealers 2.74%
Retail-Eating & Drinking Places 2.59%
Retail-Eating Places 2.58%
Security Brokers, Dealers & Flotation Companies 4.92%
Finance Services 4.85%
National Commercial Banks 4.49%
Investment Advice 2.06%
Special Industry Machinery, NEC 5.92%
Aircraft Engines & Engine Parts 4.55%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.68%
Farm Machinery & Equipment 1.51%
Pharmaceutical Preparations 6.66%
Electromedical & Electrotherapeutic Apparatus 1.94%
Petroleum Refining 2.74%
Crude Petroleum & Natural Gas 2.18%
Electric Services 1.94%
Natural Gas Transmission 1.74%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.88%
Real Estate Investment Trusts 2.02%
Unclassified 1.66%

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