Total Holdings
49
As of Oct 4, 2026
Liberty One Spectrum ETF
SPCTNASDAQLiberty OneEquity
$27.70Today:- (-)1Y +9.08%
As of Oct 16, 2026 close
- Assets (AUM)
- $74.14M
- Expense ratio
- 0.85%
- Dividend yield
- 1.04%
- Holdings
- 49
- 52-week range
- $25.13$28.47
- Volume (live)
- -
- Avg. volume (3M)
- 7.65K
SPCT ETF Holdings: Liberty One Spectrum 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
28.9%
Share of fund assets
Assets (AUM)
$74.14M
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 54 SPCT 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 |  | Apple Inc | Stock | 3.42% |
| 2 |  | Amazon.com, Inc | Stock | 3.05% |
| 3 |  | Texas Instruments Incorporated | Stock | 3.02% |
| 4 |  | Broadcom Inc. | Stock | 2.95% |
| 5 |  | Eli Lilly and Company | Stock | 2.94% |
| 6 |  | Microsoft Corporation | Stock | 2.90% |
| 7 |  | Caterpillar Inc | Stock | 2.83% |
| 8 |  | Cardinal Health, Inc | Stock | 2.69% |
| 9 |  | Johnson & Johnson | Stock | 2.66% |
| 10 |  | Deere & Company | Stock | 2.45% |
| 11 |  | Alphabet Inc. | Stock | 2.42% |
| 12 |  | The Home Depot, Inc. | Stock | 2.40% |
| 13 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 14 |  | Motorola Solutions, Inc. | Stock | 2.39% |
| 15 |  | The TJX Companies, Inc. | Stock | 2.38% |
| 16 |  | T-Mobile US, Inc. | Stock | 2.31% |
| 17 |  | McKesson Corporation | Stock | 2.30% |
| 18 |  | Chevron Corporation | Stock | 2.30% |
| 19 |  | The Coca-Cola Company | Stock | 2.29% |
| 20 |  | Booking Holdings Inc. | Stock | 2.26% |
| 21 |  | The Travelers Companies, Inc | Stock | 2.24% |
| 22 |  | Raytheon Technologies Corporation | Stock | 2.23% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 2.18% |
| 24 |  | Prologis, Inc | Stock | 2.12% |
| 25 |  | First Industrial Realty Trust Inc | Stock | 2.08% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 2.01% |
| 27 |  | Verizon Communications Inc | Stock | 2.00% |
| 28 |  | Tyson Foods, Inc. | Stock | 1.95% |
| 29 |  | Colgate-Palmolive Company | Stock | 1.95% |
| 30 |  | Darden Restaurants, Inc. | Stock | 1.94% |
| 31 |  | Linde plc | Stock | 1.94% |
| 32 |  | JPMorgan Chase & Co | Stock | 1.93% |
| 33 |  | NextEra Energy, Inc. | Stock | 1.91% |
| 34 |  | The Procter & Gamble Company | Stock | 1.91% |
| 35 |  | Realty Income Corporation | Stock | 1.91% |
| 36 |  | Healthcare Realty Trust Incorporated | Stock | 1.90% |
| 37 |  | Honeywell International Inc | Stock | 1.89% |
| 38 | ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.88% |
| 39 |  | Aflac Incorporated | Stock | 1.80% |
| 40 |  | Alliant Energy Corporation | Stock | 1.77% |
| 41 |  | Walmart Inc | Stock | 1.76% |
| 42 |  | Extra Space Storage Inc | Stock | 1.73% |
| 43 |  | Unilever PLC | Stock | 1.72% |
| 44 |  | Costco Wholesale Corporation | Stock | 1.71% |
| 45 |  | Duke Energy Corporation | Stock | 1.70% |
| 46 |  | The Hershey Company | Stock | 1.66% |
| 47 |  | BlackRock, Inc | Stock | 1.64% |
| 48 |  | The Southern Company | Stock | 1.63% |
| 49 |  | AT&T Inc | Stock | 1.59% |
| 50 |  | Northrop Grumman Corporation | Stock | 1.55% |
| 51 |  | McDonalds Corporation | Stock | 1.52% |
| 52 |  | The Kroger Co | Stock | 1.51% |
| 53 |  | Dominos Pizza, Inc | Stock | 1.36% |
| 54 |  | Intuit Inc | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Liberty One Spectrum ETF Holdings
What are the top holdings in SPCT?
As of Oct 4, 2026, Liberty One Spectrum ETF (SPCT) holds 49 securities. The largest are Apple Inc (3.42%), Amazon.com, Inc (3.05%), Texas Instruments Incorporated (3.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPCT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.9% of SPCT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 49 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.