Question 1

What are the top holdings in SPCT?

Accepted Answer

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.

Question 2

How concentrated is SPCT's portfolio?

Accepted Answer

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.

Question 3

What is SPCT's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPCT invest in?

Accepted Answer

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.

Question 5

How diversified is SPCT ETF?

Accepted Answer

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.

Question 6

What are SPCT's largest positions by weight?

Accepted Answer

SPCT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	2.98%
2	LLY	Eli Lilly and Company	Stock	2.87%
3	AMZN	Amazon.com, Inc.	Stock	2.85%
4	CAT	Caterpillar Inc.	Stock	2.57%
5	AVGO	Broadcom Inc.	Stock	2.51%
6	CAH	Cardinal Health, Inc.	Stock	2.38%
7	GOOG	Alphabet Inc.	Stock	2.35%
8	JNJ	Johnson & Johnson	Stock	2.35%
9	RTX	RTX Corporation	Stock	2.19%
10	WMT	Walmart Inc.	Stock	2.19%
11	TXN	Texas Instruments Incorporated	Stock	2.16%
12	MSFT	Microsoft Corporation	Stock	2.15%
13	MCK	McKesson Corporation	Stock	2.14%
14	TSN	Tyson Foods, Inc.	Stock	2.12%
15	NEE	NextEra Energy, Inc.	Stock	2.11%
16	DE	Deere & Company	Stock	2.11%
17	CL	Colgate-Palmolive Company	Stock	2.10%
18	PLD	Prologis, Inc.	Stock	2.10%
19	HON	Honeywell International Inc.	Stock	2.10%
20	KO	The Coca-Cola Company	Stock	2.07%
21	NOC	Northrop Grumman Corporation	Stock	2.05%
22	GS	The Goldman Sachs Group, Inc.	Stock	2.03%
23	CVX	Chevron Corporation	Stock	2.02%
24	FR	First Industrial Realty Trust, Inc.	Stock	2.00%
25	HSY	The Hershey Company	Stock	1.99%

SPCT ETF Holdings: Liberty One Spectrum ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight