C000264087 Holdings — Liberty One Defensive Dividend Growth ETF
All 25 reported holdings of Liberty One Defensive Dividend Growth ETF (C000264087) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Company | 5.92% | $3.60M |
| Casey's General Stores, Inc. | 5.77% | $3.51M |
| Unitedhealth Group, Inc. | 5.64% | $3.43M |
| Cardinal Health, Inc. | 5.59% | $3.40M |
| Johnson & Johnson | 5.28% | $3.22M |
| Coca-Cola Company (the) | 4.93% | $3.00M |
| Waste Management, Inc. | 4.84% | $2.94M |
| Chubb Ltd. (switzerland) | 4.78% | $2.91M |
| Mckesson Corp. | 4.41% | $2.69M |
| Microsoft Corp. | 4.10% | $2.50M |
| Alliant Energy Corp. | 3.93% | $2.39M |
| Duke Energy Corp. | 3.79% | $2.30M |
| Southern Company (the) | 3.76% | $2.29M |
| Mondelez International, Inc. | 3.69% | $2.25M |
| Motorola Solutions, Inc. | 3.53% | $2.15M |
| Rentokil Initial PLC | 3.52% | $2.14M |
| Procter & Gamble Company (the) | 3.51% | $2.14M |
| Republic Services, Inc. | 3.41% | $2.08M |
| Northrop Grumman Corp. | 3.39% | $2.07M |
| Mcdonald's Corp. | 3.29% | $2.00M |
| American Tower Corp. | 3.25% | $1.98M |
| Kroger Company (the) | 3.23% | $1.97M |
| At&t, Inc. | 3.07% | $1.87M |
| American Water Works Company, Inc. | 2.67% | $1.62M |
| First American Funds, Inc. | 0.80% | $484.28K |
C000264087 overview: performance, fees, allocation and SEC filings