Total Holdings
51
Portfolio diversification across 51 positions
SPCT
(NASDAQ)Liberty One Spectrum ETF
$26.27-- (--)
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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
$40.95M
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 49 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 |  | Apple Inc | Stock | 2.96% |
| 2 |  | Eli Lilly and Company | Stock | 2.71% |
| 3 |  | Caterpillar Inc. | Stock | 2.71% |
| 4 |  | Broadcom Inc | Stock | 2.68% |
| 5 |  | Amazon.com, Inc. | Stock | 2.63% |
| 6 |  | Cardinal Health, Inc | Stock | 2.57% |
| 7 |  | Johnson & Johnson | Stock | 2.52% |
| 8 |  | McKesson Corporation | Stock | 2.44% |
| 9 |  | Chevron Corporation | Stock | 2.37% |
| 10 |  | Alphabet Inc | Stock | 2.25% |
| 11 |  | NextEra Energy, Inc. | Stock | 2.24% |
| 12 |  | Walmart Inc | Stock | 2.21% |
| 13 |  | RTX Corporation | Stock | 2.21% |
| 14 |  | The Hershey Company | Stock | 2.21% |
| 15 |  | Tyson Foods, Inc. | Stock | 2.16% |
| 16 |  | Deere & Company | Stock | 2.15% |
| 17 |  | Prologis, Inc. | Stock | 2.12% |
| 18 |  | Texas Instruments Incorporated | Stock | 2.12% |
| 19 |  | Verizon Communications Inc. | Stock | 2.11% |
| 20 |  | Honeywell International Inc | Stock | 2.10% |
| 21 |  | Northrop Grumman Corporation | Stock | 2.09% |
| 22 |  | The Coca-Cola Company | Stock | 2.09% |
| 23 |  | The TJX Companies, Inc. | Stock | 2.08% |
| 24 |  | Colgate-Palmolive Company | Stock | 2.08% |
| 25 |  | Microsoft Corporation | Stock | 2.06% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 2.04% |
| 27 |  | First Industrial Realty Trust, Inc. | Stock | 2.04% |
| 28 |  | The Kroger Co. | Stock | 1.99% |
| 29 |  | McDonalds Corporation | Stock | 1.92% |
| 30 |  | The Travelers Companies, Inc | Stock | 1.88% |
| 31 |  | Aflac Incorporated | Stock | 1.85% |
| 32 |  | Costco Wholesale Corporation | Stock | 1.84% |
| 33 |  | Realty Income Corporation | Stock | 1.83% |
| 34 |  | The Procter & Gamble Company | Stock | 1.81% |
| 35 |  | JPMorgan Chase & Co | Stock | 1.77% |
| 36 |  | Alliant Energy Corporation | Stock | 1.76% |
| 37 |  | Extra Space Storage Inc | Stock | 1.75% |
| 38 |  | Duke Energy Corporation | Stock | 1.74% |
| 39 |  | The Home Depot, Inc | Stock | 1.69% |
| 40 |  | The Southern Company | Stock | 1.68% |
| 41 |  | AT&T Inc | Stock | 1.68% |
| 42 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.66% |
| 43 |  | Dominos Pizza, Inc | Stock | 1.59% |
| 44 |  | Lamb Weston Holdings, Inc | Stock | 1.58% |
| 45 |  | BlackRock, Inc | Stock | 1.55% |
| 46 |  | Meta Platforms Inc | Stock | 1.46% |
| 47 |  | T-Mobile US, Inc | Stock | 1.45% |
| 48 |  | UnitedHealth Group Incorporated | Stock | 1.42% |
| 49 |  | Intuit Inc | Stock | 1.14% |
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.