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) |
|---|---|---|
| Broadcom, Inc. | 3.36% | $1.88M |
| Caterpillar, Inc. | 3.26% | $1.82M |
| Amazon.com, Inc. | 3.20% | $1.79M |
| Apple, Inc. | 2.88% | $1.61M |
| Texas Instruments, Inc. | 2.68% | $1.50M |
| Alphabet, Inc. | 2.66% | $1.49M |
| Eli Lilly & Company | 2.39% | $1.34M |
| Johnson & Johnson | 2.27% | $1.27M |
| Nextera Energy, Inc. | 2.26% | $1.26M |
| Walmart, Inc. | 2.22% | $1.24M |
| Cardinal Health, Inc. | 2.19% | $1.23M |
| Prologis, Inc. | 2.18% | $1.22M |
| Deere & Company | 2.16% | $1.21M |
| Chevron Corp. | 2.12% | $1.19M |
| Microsoft Corp. | 2.09% | $1.17M |
| Mckesson Corp. | 2.09% | $1.17M |
| First Industrial Realty Trust, Inc. | 2.09% | $1.17M |
| Coca-Cola Company (the) | 2.08% | $1.16M |
| Tyson Foods, Inc. | 2.06% | $1.16M |
| Goldman Sachs Group, Inc. (the) | 2.03% | $1.14M |
| Tjx Companies, Inc. (the) | 1.95% | $1.09M |
| Alliant Energy Corp. | 1.94% | $1.08M |
| Verizon Communications, Inc. | 1.93% | $1.08M |
| Rtx Corp. | 1.93% | $1.08M |
| Travelers Companies, Inc. (the) | 1.90% | $1.06M |
| Unitedhealth Group, Inc. | 1.90% | $1.06M |
| Honeywell International, Inc. | 1.88% | $1.05M |
| Colgate-Palmolive Company | 1.87% | $1.05M |
| Realty Income Corp. | 1.86% | $1.04M |
| Costco Wholesale Corp. | 1.86% | $1.04M |
| Duke Energy Corp. | 1.85% | $1.04M |
| Healthcare Realty Trust, Inc. | 1.83% | $1.03M |
| Southern Company (the) | 1.80% | $1.01M |
| Kroger Company (the) | 1.79% | $1.00M |
| Aflac, Inc. | 1.79% | $1.00M |
| Extra Space Storage, Inc. | 1.78% | $999.01K |
| Hershey Company (the) | 1.77% | $989.62K |
| Jp Morgan Chase & Company | 1.72% | $963.18K |
| Mcdonald's Corp. | 1.72% | $962.98K |
| Northrop Grumman Corp. | 1.70% | $950.35K |
| Procter & Gamble Company (the) | 1.67% | $934.76K |
| At&t, Inc. | 1.62% | $904.91K |
| Unilever PLC | 1.60% | $893.43K |
| Blackrock, Inc. | 1.56% | $873.79K |
| Home Depot, Inc. (the) | 1.44% | $808.19K |
| T-Mobile US, Inc. | 1.43% | $801.55K |
| Darden Restaurants, Inc. | 1.37% | $766.14K |
| Domino's Pizza, Inc. | 1.37% | $765.39K |
| Meta Platforms, Inc. | 1.34% | $752.65K |
| Intuit, Inc. | 1.00% | $557.50K |
| First American Funds, Inc. | 0.64% | $357.61K |
C000264088 overview: performance, fees, allocation and SEC filings