SPCT holdings

All 51 positions of Liberty One Spectrum ETF.

Positions
51
Top 10 weight
27.7%
Effective holdings
46.9
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
1.7%

Asset mix

  • Equity99.4%
  • Cash0.7%

Sectors

100% of stocks classified
  • Technology15.6%
  • Consumer Staples13.8%
  • Consumer Discretionary13.0%
  • Health Care12.1%
  • Industrials11.1%
  • Real Estate10.0%
  • Financials9.9%
  • Utilities7.3%
  • Communication Services4.5%
  • Energy2.1%

Countries

  • United States97.7%
  • United Kingdom1.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AMZNAmazon.Com IncEquity3.21%$2.2M7,951US
2AAPLApple Inc.Equity3.21%$2.2M6,987US
3AVGOBroadcom Inc. Common StockEquity3.07%$2.1M5,300US
4CATCaterpillar Inc.Equity2.92%$2.0M2,410US
5LLYEli Lilly & Co.Equity2.88%$1.9M1,685US
6TXNTexas Instruments IncorporatedEquity2.58%$1.7M6,279US
7CAHCardinal Health, Inc.Equity2.56%$1.7M7,473US
8JNJJohnson & JohnsonEquity2.48%$1.7M6,507US
9GOOGAlphabet Inc. Class C Capital StockEquity2.43%$1.6M4,579US
10MSFTMicrosoft CorpEquity2.33%$1.6M3,374US
11RTXRTX CorporationEquity2.31%$1.6M7,230US
12TRVThe Travelers Companies, Inc.Equity2.28%$1.5M4,097US
13KOCoca-Cola CompanyEquity2.26%$1.5M17,317US
14GSGoldman Sachs Group Inc.Equity2.19%$1.5M1,446US
15PLDPROLOGIS, INC.Equity2.17%$1.5M10,087US
16FRFirst Industrial Realty Trust, Inc.Equity2.17%$1.5M22,135US
17HONHoneywell International, Inc.Equity2.17%$1.5M5,993US
18MCKMcKesson CorporationEquity2.15%$1.4M1,687US
19DEDeere & CompanyEquity2.12%$1.4M2,410US
20CVXChevron CorporationEquity2.12%$1.4M7,230US
21UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity2.08%$1.4M3,374US
22HRHealthcare Realty Trust IncorporatedEquity2.01%$1.4M64,475US
23NEENextEra Energy, Inc.Equity1.96%$1.3M15,154US
24CLColgate-Palmolive CompanyEquity1.96%$1.3M14,425US
25AFLAflac Inc.Equity1.96%$1.3M10,330US
26TJXTJX Companies, Inc. (The)Equity1.92%$1.3M8,194US
27JPMJPMorgan Chase & Co.Equity1.89%$1.3M3,615US
28VZVerizon CommunicationsEquity1.84%$1.2M26,475US
29WMTWalmart Inc. Common StockEquity1.83%$1.2M11,051US
30TSNTyson Foods, Inc.Equity1.83%$1.2M21,173US
31LNTAlliant Energy Corporation Common StockEquity1.82%$1.2M17,321US
32ORealty Income CorporationEquity1.81%$1.2M19,006US
33EXRExtra Space Storage, Inc.Equity1.80%$1.2M8,194US
34DUKDuke Energy CorporationEquity1.75%$1.2M9,399US
35SOThe Southern CompanyEquity1.72%$1.2M12,256US
36COSTCostco Wholesale CorpEquity1.71%$1.1M1,205US
37ULUnilever plcEquity1.68%$1.1M17,779GB
38HSYThe Hershey CompanyEquity1.63%$1.1M6,264US
39PGProcter & Gamble CompanyEquity1.61%$1.1M7,471US
40BLKBlackrock, Inc.Equity1.56%$1.1M964US
41NOCNorthrop Grumman Corp.Equity1.56%$1.0M1,928US
42MCDMcDonald's CorporationEquity1.55%$1.0M3,856US
43KRThe Kroger Co.Equity1.49%$1000K17,319US
44HDHome Depot, Inc.Equity1.43%$959K2,890US
45TAT&T Inc.Equity1.41%$945K40,649US
46DPZDomino's Pizza Inc.Equity1.37%$921K2,651US
47DRIDarden Restaurants, Inc.Equity1.35%$910K4,471US
48TMUST-Mobile US, Inc.Equity1.24%$832K4,820US
49METAMeta Platforms, Inc. Class A Common StockEquity1.20%$805K1,446US
50INTUIntuit IncEquity0.79%$533K1,687US
51FIRST AMERICAN FUNDS INCCash0.69%$465K464,951US

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.