Total Holdings
25
As of Oct 4, 2026
Liberty One Defensive Dividend Growth ETF
EASYNASDAQLiberty OneEquity
$27.68Today:- (-)1Y +6.92%
As of Oct 16, 2026 close
- Assets (AUM)
- $59.31M
- Expense ratio
- 0.85%
- Dividend yield
- 1.07%
- Holdings
- 25
- 52-week range
- $25.07$28.25
- Volume (live)
- -
- Avg. volume (3M)
- 7.96K
EASY ETF Holdings: Liberty One Defensive Dividend Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.0%
Share of fund assets
Assets (AUM)
$59.31M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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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All 27 EASY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cardinal Health, Inc | Stock | 5.87% |
| 2 |  | Eli Lilly and Company | Stock | 5.82% |
| 3 |  | Johnson & Johnson | Stock | 5.57% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.49% |
| 5 |  | Motorola Solutions, Inc. | Stock | 5.06% |
| 6 |  | Microsoft Corporation | Stock | 5.02% |
| 7 |  | The Coca-Cola Company | Stock | 5.00% |
| 8 |  | Caseys General Stores, Inc | Stock | 4.88% |
| 9 |  | Waste Management, Inc | Stock | 4.67% |
| 10 |  | Chubb Limited | Stock | 4.61% |
| 11 |  | McKesson Corporation | Stock | 4.60% |
| 12 |  | Rollins, Inc. | Stock | 4.14% |
| 13 |  | The Southern Company | Stock | 4.04% |
| 14 |  | McDonald's Corporation | Stock | 4.03% |
| 15 |  | Northrop Grumman Corporation | Stock | 4.02% |
| 16 |  | The Kroger Co. | Stock | 4.02% |
| 17 |  | Duke Energy Corporation | Stock | 4.01% |
| 18 |  | Mondelez International, Inc. | Stock | 4.00% |
| 19 |  | AT&T Inc. | Stock | 3.99% |
| 20 |  | Linde plc | Stock | 3.96% |
| 21 |  | Republic Services, Inc. | Stock | 3.96% |
| 22 |  | American Tower Corporation | Stock | 3.96% |
| 23 |  | The Procter & Gamble Company | Stock | 3.96% |
| 24 |  | American Water Works Company, Inc. | Stock | 3.94% |
| 25 |  | Alliant Energy Corporation | Stock | 3.83% |
| 26 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.84% |
| 27 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Liberty One Defensive Dividend Growth ETF Holdings
What are the top holdings in EASY?
As of Oct 4, 2026, Liberty One Defensive Dividend Growth ETF (EASY) holds 25 securities. The largest are Cardinal Health, Inc (5.87%), Eli Lilly and Company (5.82%), Johnson & Johnson (5.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EASY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.0% of EASY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EASY's sector allocation?
The Sector Allocation chart shows how EASY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EASY invest in?
EASY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EASY ETF?
EASY's diversification can be assessed by reviewing its 25 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.