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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 3.21% | $2.2M | 7,951 | US |
| 2 | AAPLApple Inc. | Equity | 3.21% | $2.2M | 6,987 | US |
| 3 | AVGOBroadcom Inc. Common Stock | Equity | 3.07% | $2.1M | 5,300 | US |
| 4 | CATCaterpillar Inc. | Equity | 2.92% | $2.0M | 2,410 | US |
| 5 | LLYEli Lilly & Co. | Equity | 2.88% | $1.9M | 1,685 | US |
| 6 | TXNTexas Instruments Incorporated | Equity | 2.58% | $1.7M | 6,279 | US |
| 7 | CAHCardinal Health, Inc. | Equity | 2.56% | $1.7M | 7,473 | US |
| 8 | JNJJohnson & Johnson | Equity | 2.48% | $1.7M | 6,507 | US |
| 9 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.43% | $1.6M | 4,579 | US |
| 10 | MSFTMicrosoft Corp | Equity | 2.33% | $1.6M | 3,374 | US |
| 11 | RTXRTX Corporation | Equity | 2.31% | $1.6M | 7,230 | US |
| 12 | TRVThe Travelers Companies, Inc. | Equity | 2.28% | $1.5M | 4,097 | US |
| 13 | KOCoca-Cola Company | Equity | 2.26% | $1.5M | 17,317 | US |
| 14 | GSGoldman Sachs Group Inc. | Equity | 2.19% | $1.5M | 1,446 | US |
| 15 | PLDPROLOGIS, INC. | Equity | 2.17% | $1.5M | 10,087 | US |
| 16 | FRFirst Industrial Realty Trust, Inc. | Equity | 2.17% | $1.5M | 22,135 | US |
| 17 | HONHoneywell International, Inc. | Equity | 2.17% | $1.5M | 5,993 | US |
| 18 | MCKMcKesson Corporation | Equity | 2.15% | $1.4M | 1,687 | US |
| 19 | DEDeere & Company | Equity | 2.12% | $1.4M | 2,410 | US |
| 20 | CVXChevron Corporation | Equity | 2.12% | $1.4M | 7,230 | US |
| 21 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 2.08% | $1.4M | 3,374 | US |
| 22 | HRHealthcare Realty Trust Incorporated | Equity | 2.01% | $1.4M | 64,475 | US |
| 23 | NEENextEra Energy, Inc. | Equity | 1.96% | $1.3M | 15,154 | US |
| 24 | CLColgate-Palmolive Company | Equity | 1.96% | $1.3M | 14,425 | US |
| 25 | AFLAflac Inc. | Equity | 1.96% | $1.3M | 10,330 | US |
| 26 | TJXTJX Companies, Inc. (The) | Equity | 1.92% | $1.3M | 8,194 | US |
| 27 | JPMJPMorgan Chase & Co. | Equity | 1.89% | $1.3M | 3,615 | US |
| 28 | VZVerizon Communications | Equity | 1.84% | $1.2M | 26,475 | US |
| 29 | WMTWalmart Inc. Common Stock | Equity | 1.83% | $1.2M | 11,051 | US |
| 30 | TSNTyson Foods, Inc. | Equity | 1.83% | $1.2M | 21,173 | US |
| 31 | LNTAlliant Energy Corporation Common Stock | Equity | 1.82% | $1.2M | 17,321 | US |
| 32 | ORealty Income Corporation | Equity | 1.81% | $1.2M | 19,006 | US |
| 33 | EXRExtra Space Storage, Inc. | Equity | 1.80% | $1.2M | 8,194 | US |
| 34 | DUKDuke Energy Corporation | Equity | 1.75% | $1.2M | 9,399 | US |
| 35 | SOThe Southern Company | Equity | 1.72% | $1.2M | 12,256 | US |
| 36 | COSTCostco Wholesale Corp | Equity | 1.71% | $1.1M | 1,205 | US |
| 37 | ULUnilever plc | Equity | 1.68% | $1.1M | 17,779 | GB |
| 38 | HSYThe Hershey Company | Equity | 1.63% | $1.1M | 6,264 | US |
| 39 | PGProcter & Gamble Company | Equity | 1.61% | $1.1M | 7,471 | US |
| 40 | BLKBlackrock, Inc. | Equity | 1.56% | $1.1M | 964 | US |
| 41 | NOCNorthrop Grumman Corp. | Equity | 1.56% | $1.0M | 1,928 | US |
| 42 | MCDMcDonald's Corporation | Equity | 1.55% | $1.0M | 3,856 | US |
| 43 | KRThe Kroger Co. | Equity | 1.49% | $1000K | 17,319 | US |
| 44 | HDHome Depot, Inc. | Equity | 1.43% | $959K | 2,890 | US |
| 45 | TAT&T Inc. | Equity | 1.41% | $945K | 40,649 | US |
| 46 | DPZDomino's Pizza Inc. | Equity | 1.37% | $921K | 2,651 | US |
| 47 | DRIDarden Restaurants, Inc. | Equity | 1.35% | $910K | 4,471 | US |
| 48 | TMUST-Mobile US, Inc. | Equity | 1.24% | $832K | 4,820 | US |
| 49 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.20% | $805K | 1,446 | US |
| 50 | INTUIntuit Inc | Equity | 0.79% | $533K | 1,687 | US |
| 51 | FIRST AMERICAN FUNDS INC | Cash | 0.69% | $465K | 464,951 | 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.