Total Holdings
25
Portfolio diversification across 25 positions
EASY
(NASDAQ)Liberty One Defensive Dividend Growth ETF
$27.54-- (--)
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EASY ETF Holdings: Liberty One Defensive Dividend Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.37M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Liberty One
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cardinal Health, Inc. | Stock | 5.55% |
| 2 |  | Eli Lilly and Company | Stock | 5.53% |
| 3 |  | Waste Management, Inc | Stock | 5.10% |
| 4 |  | McKesson Corporation | Stock | 4.96% |
| 5 |  | Johnson & Johnson | Stock | 4.93% |
| 6 |  | Rentokil Initial plc | Stock | 4.88% |
| 7 |  | Chubb Limited | Stock | 4.53% |
| 8 |  | The Coca-Cola Company | Stock | 4.44% |
| 9 |  | Northrop Grumman Corporation | Stock | 4.39% |
| 10 |  | Microsoft Corporation | Stock | 4.39% |
| 11 |  | Casey's General Stores, Inc. | Stock | 4.35% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 3.98% |
| 13 |  | McDonald's Corporation | Stock | 3.95% |
| 14 |  | Sysco Corporation | Stock | 3.93% |
| 15 |  | The Procter & Gamble Company | Stock | 3.87% |
| 16 |  | Alliant Energy Corporation | Stock | 3.86% |
| 17 |  | Duke Energy Corporation | Stock | 3.75% |
| 18 |  | The Kroger Co. | Stock | 3.75% |
| 19 |  | The Southern Company | Stock | 3.65% |
| 20 |  | Republic Services, Inc | Stock | 3.63% |
| 21 |  | AT&T Inc. | Stock | 3.63% |
| 22 |  | Mondelez International, Inc | Stock | 3.61% |
| 23 |  | Motorola Solutions, Inc | Stock | 3.39% |
| 24 |  | Lamb Weston Holdings, Inc. | Stock | 3.18% |
| 25 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.77% |