Total Holdings
51
Portfolio diversification across 51 positions
SPCT
(NASDAQ)Liberty One Spectrum ETF
$27.56-- (--)
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SPCT ETF Holdings: Liberty One Spectrum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.68M
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 50 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 |  | Broadcom Inc | Stock | 3.60% |
| 2 |  | Caterpillar Inc. | Stock | 3.32% |
| 3 |  | Apple Inc | Stock | 3.31% |
| 4 |  | Amazon.com, Inc | Stock | 3.27% |
| 5 |  | Texas Instruments Incorporated | Stock | 2.92% |
| 6 |  | Eli Lilly and Company | Stock | 2.89% |
| 7 |  | Alphabet Inc | Stock | 2.62% |
| 8 |  | Cardinal Health, Inc. | Stock | 2.53% |
| 9 |  | Johnson & Johnson | Stock | 2.37% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 2.33% |
| 11 |  | Microsoft Corporation | Stock | 2.31% |
| 12 |  | Prologis, Inc. | Stock | 2.27% |
| 13 |  | The Coca-Cola Company | Stock | 2.17% |
| 14 |  | First Industrial Realty Trust, Inc. | Stock | 2.13% |
| 15 |  | Deere & Company | Stock | 2.11% |
| 16 |  | Honeywell International Inc | Stock | 2.09% |
| 17 |  | The TJX Companies, Inc. | Stock | 2.09% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 2.09% |
| 19 |  | Chevron Corporation | Stock | 2.05% |
| 20 |  | Healthcare Realty Trust Incorporated | Stock | 2.02% |
| 21 |  | Walmart Inc. | Stock | 2.02% |
| 22 |  | RTX Corporation | Stock | 2.01% |
| 23 |  | NextEra Energy, Inc | Stock | 2.00% |
| 24 |  | McKesson Corporation | Stock | 2.00% |
| 25 |  | Colgate-Palmolive Company | Stock | 1.98% |
| 26 |  | Tyson Foods, Inc | Stock | 1.96% |
| 27 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.95% |
| 28 |  | Verizon Communications Inc | Stock | 1.92% |
| 29 |  | Alliant Energy Corporation | Stock | 1.88% |
| 30 |  | The Hershey Company | Stock | 1.85% |
| 31 |  | The Travelers Companies, Inc | Stock | 1.82% |
| 32 |  | Extra Space Storage Inc | Stock | 1.80% |
| 33 |  | Realty Income Corporation | Stock | 1.77% |
| 34 |  | Aflac Incorporated | Stock | 1.77% |
| 35 |  | Duke Energy Corporation | Stock | 1.75% |
| 36 |  | Costco Wholesale Corporation | Stock | 1.75% |
| 37 |  | The Southern Company | Stock | 1.71% |
| 38 |  | Northrop Grumman Corporation | Stock | 1.65% |
| 39 |  | JPMorgan Chase & Co | Stock | 1.64% |
| 40 |  | The Kroger Co | Stock | 1.64% |
| 41 |  | McDonalds Corporation | Stock | 1.64% |
| 42 |  | The Procter & Gamble Company | Stock | 1.63% |
| 43 |  | BlackRock, Inc | Stock | 1.53% |
| 44 |  | AT&T Inc | Stock | 1.53% |
| 45 |  | The Home Depot, Inc | Stock | 1.39% |
| 46 |  | Meta Platforms Inc | Stock | 1.39% |
| 47 |  | Darden Restaurants, Inc | Stock | 1.39% |
| 48 |  | T-Mobile US, Inc | Stock | 1.37% |
| 49 |  | Dominos Pizza, Inc | Stock | 1.25% |
| 50 |  | Intuit Inc | Stock | 0.85% |
Frequently Asked Questions About Liberty One Spectrum ETF Holdings
What are the top holdings in SPCT?
Liberty One Spectrum ETF (SPCT) holds 51 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 SPCT'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 SPCT's holdings table to analyze concentration risk.
What is SPCT's sector allocation?
The Sector Allocation chart shows how SPCT 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 SPCT invest in?
SPCT'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 SPCT ETF?
SPCT's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.