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) |
|---|---|---|
| Casey's General Stores, Inc. | 5.52% | $2.77M |
| Rentokil Initial PLC | 5.17% | $2.59M |
| Unitedhealth Group, Inc. | 5.12% | $2.56M |
| Waste Management, Inc. | 5.03% | $2.52M |
| Eli Lilly & Company | 4.88% | $2.44M |
| Johnson & Johnson | 4.81% | $2.41M |
| Cardinal Health, Inc. | 4.75% | $2.38M |
| Chubb Ltd. (switzerland) | 4.52% | $2.26M |
| Coca-Cola Company (the) | 4.50% | $2.25M |
| Mckesson Corp. | 4.26% | $2.13M |
| Alliant Energy Corp. | 4.14% | $2.07M |
| Duke Energy Corp. | 3.97% | $1.99M |
| Southern Company (the) | 3.90% | $1.95M |
| Kroger Company (the) | 3.86% | $1.94M |
| Mondelez International, Inc. | 3.69% | $1.85M |
| Northrop Grumman Corp. | 3.68% | $1.84M |
| Microsoft Corp. | 3.65% | $1.83M |
| Procter & Gamble Company (the) | 3.62% | $1.82M |
| Mcdonald's Corp. | 3.62% | $1.81M |
| Motorola Solutions, Inc. | 3.60% | $1.81M |
| At&t, Inc. | 3.50% | $1.75M |
| American Tower Corp. | 3.48% | $1.74M |
| Republic Services, Inc. | 3.44% | $1.72M |
| American Water Works Company, Inc. | 2.59% | $1.30M |
| First American Funds, Inc. | 0.75% | $374.36K |
C000264087 overview: performance, fees, allocation and SEC filings