EASY holdings
All 25 positions of Liberty One Defensive Dividend Growth ETF.
Positions
25
Top 10 weight
51.3%
Effective holdings
22.8
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
8.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LLYEli Lilly & Co. | Equity | 5.92% | $3.6M | 3,134 | US |
| 2 | CASYCasey's General Stores Inc | Equity | 5.77% | $3.5M | 4,032 | US |
| 3 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 5.64% | $3.4M | 8,288 | US |
| 4 | CAHCardinal Health, Inc. | Equity | 5.59% | $3.4M | 14,786 | US |
| 5 | JNJJohnson & Johnson | Equity | 5.28% | $3.2M | 12,546 | US |
| 6 | KOCoca-Cola Company | Equity | 4.93% | $3.0M | 34,270 | US |
| 7 | WMWaste Management, Inc. | Equity | 4.84% | $2.9M | 12,992 | US |
| 8 | CBChubb Limited | Equity | 4.77% | $2.9M | 8,288 | CH |
| 9 | MCKMcKesson Corporation | Equity | 4.41% | $2.7M | 3,136 | US |
| 10 | MSFTMicrosoft Corp | Equity | 4.10% | $2.5M | 5,376 | US |
| 11 | LNTAlliant Energy Corporation Common Stock | Equity | 3.93% | $2.4M | 33,836 | US |
| 12 | DUKDuke Energy Corporation | Equity | 3.79% | $2.3M | 18,368 | US |
| 13 | SOThe Southern Company | Equity | 3.76% | $2.3M | 24,194 | US |
| 14 | MDLZMondelez International, Inc. Class A | Equity | 3.69% | $2.2M | 36,058 | US |
| 15 | MSIMotorola Solutions, Inc. New | Equity | 3.53% | $2.1M | 4,926 | US |
| 16 | RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | Equity | 3.52% | $2.1M | 91,624 | GB |
| 17 | PGProcter & Gamble Company | Equity | 3.51% | $2.1M | 14,782 | US |
| 18 | RSGRepublic Services Inc. | Equity | 3.41% | $2.1M | 9,856 | US |
| 19 | NOCNorthrop Grumman Corp. | Equity | 3.39% | $2.1M | 3,808 | US |
| 20 | MCDMcDonald's Corporation | Equity | 3.29% | $2.0M | 7,392 | US |
| 21 | AMTAmerican Tower Corporation | Equity | 3.25% | $2.0M | 11,421 | US |
| 22 | KRThe Kroger Co. | Equity | 3.23% | $2.0M | 34,054 | US |
| 23 | TAT&T Inc. | Equity | 3.07% | $1.9M | 80,394 | US |
| 24 | AWKAmerican Water Works Company, Inc | Equity | 2.67% | $1.6M | 12,110 | US |
| 25 | FIRST AMERICAN FUNDS INC | Cash | 0.80% | $484K | 484,283 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.