Total Holdings
25
Portfolio diversification across 25 positions
EASY
(NASDAQ)Liberty One Defensive Dividend Growth ETF
$26.46-- (--)
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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
$58.32M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Liberty One
Nasdaq Stock Market
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 |  | Casey's General Stores, Inc. | Stock | 5.94% |
| 2 |  | Eli Lilly and Company | Stock | 5.91% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 5.57% |
| 4 |  | Cardinal Health, Inc. | Stock | 5.44% |
| 5 |  | Johnson & Johnson | Stock | 4.97% |
| 6 |  | Waste Management, Inc. | Stock | 4.69% |
| 7 |  | The Coca-Cola Company | Stock | 4.66% |
| 8 |  | Rentokil Initial plc | Stock | 4.62% |
| 9 |  | Chubb Limited | Stock | 4.47% |
| 10 |  | Alliant Energy Corporation | Stock | 4.13% |
| 11 |  | Microsoft Corporation | Stock | 4.13% |
| 12 |  | McKesson Corporation | Stock | 4.04% |
| 13 |  | Duke Energy Corporation | Stock | 3.85% |
| 14 |  | The Southern Company | Stock | 3.80% |
| 15 |  | Mondelez International, Inc | Stock | 3.76% |
| 16 |  | Northrop Grumman Corporation | Stock | 3.66% |
| 17 |  | American Tower Corporation (REIT) | Stock | 3.64% |
| 18 |  | The Procter & Gamble Company | Stock | 3.64% |
| 19 |  | The Kroger Co. | Stock | 3.62% |
| 20 |  | McDonalds Corporation | Stock | 3.52% |
| 21 |  | AT&T Inc | Stock | 3.40% |
| 22 |  | Republic Services, Inc. | Stock | 3.40% |
| 23 |  | Motorola Solutions, Inc | Stock | 3.39% |
| 24 |  | American Water Works Company, Inc | Stock | 2.55% |
| 25 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.91% |
Frequently Asked Questions About Liberty One Defensive Dividend Growth ETF Holdings
What are the top holdings in EASY?
Liberty One Defensive Dividend Growth ETF (EASY) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EASY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EASY's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.