C000264088 Holdings — Liberty One Spectrum ETF
All 51 reported holdings of Liberty One Spectrum ETF (C000264088) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 3.21% | $2.16M |
| Apple, Inc. | 3.21% | $2.16M |
| Broadcom, Inc. | 3.07% | $2.06M |
| Caterpillar, Inc. | 2.92% | $1.96M |
| Eli Lilly & Company | 2.88% | $1.94M |
| Texas Instruments, Inc. | 2.58% | $1.73M |
| Cardinal Health, Inc. | 2.56% | $1.72M |
| Johnson & Johnson | 2.48% | $1.67M |
| Alphabet, Inc. | 2.43% | $1.63M |
| Microsoft Corp. | 2.33% | $1.57M |
| Rtx Corp. | 2.31% | $1.56M |
| Travelers Companies, Inc. (the) | 2.28% | $1.53M |
| Coca-Cola Company (the) | 2.26% | $1.52M |
| Goldman Sachs Group, Inc. (the) | 2.19% | $1.47M |
| Prologis, Inc. | 2.17% | $1.46M |
| First Industrial Realty Trust, Inc. | 2.17% | $1.46M |
| Honeywell International, Inc. | 2.17% | $1.46M |
| Mckesson Corp. | 2.15% | $1.44M |
| Deere & Company | 2.12% | $1.43M |
| Chevron Corp. | 2.12% | $1.42M |
| Unitedhealth Group, Inc. | 2.08% | $1.40M |
| Healthcare Realty Trust, Inc. | 2.01% | $1.35M |
| Nextera Energy, Inc. | 1.96% | $1.32M |
| Colgate-Palmolive Company | 1.96% | $1.32M |
| Aflac, Inc. | 1.96% | $1.32M |
| Tjx Companies, Inc. (the) | 1.92% | $1.29M |
| Jp Morgan Chase & Company | 1.89% | $1.27M |
| Verizon Communications, Inc. | 1.84% | $1.24M |
| Walmart, Inc. | 1.83% | $1.23M |
| Tyson Foods, Inc. | 1.83% | $1.23M |
| Alliant Energy Corp. | 1.82% | $1.23M |
| Realty Income Corp. | 1.81% | $1.21M |
| Extra Space Storage, Inc. | 1.80% | $1.21M |
| Duke Energy Corp. | 1.75% | $1.18M |
| Southern Company (the) | 1.72% | $1.16M |
| Costco Wholesale Corp. | 1.71% | $1.15M |
| Unilever PLC | 1.68% | $1.13M |
| Hershey Company (the) | 1.63% | $1.10M |
| Procter & Gamble Company (the) | 1.61% | $1.08M |
| Blackrock, Inc. | 1.56% | $1.05M |
| Northrop Grumman Corp. | 1.56% | $1.05M |
| Mcdonald's Corp. | 1.55% | $1.04M |
| Kroger Company (the) | 1.49% | $1000.00K |
| Home Depot, Inc. (the) | 1.43% | $959.36K |
| At&t, Inc. | 1.41% | $945.09K |
| Domino's Pizza, Inc. | 1.37% | $921.06K |
| Darden Restaurants, Inc. | 1.35% | $910.21K |
| T-Mobile US, Inc. | 1.24% | $832.46K |
| Meta Platforms, Inc. | 1.20% | $805.00K |
| Intuit, Inc. | 0.79% | $533.21K |
| First American Funds, Inc. | 0.69% | $464.95K |
C000264088 overview: performance, fees, allocation and SEC filings