C000264089 Holdings — Liberty One Tactical Income ETF
All 34 reported holdings of Liberty One Tactical Income ETF (C000264089) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Exchange-Traded Fund Trust | 7.59% | $3.56M |
| Morgan Stanley ETF Trust | 6.62% | $3.11M |
| Tcw ETF Trust | 6.58% | $3.09M |
| Pimco ETF Trust | 6.57% | $3.08M |
| Vanguard Scottsdale Funds | 5.67% | $2.66M |
| Ishares Trust | 5.60% | $2.63M |
| Vanguard Scottsdale Funds | 4.44% | $2.09M |
| Eli Lilly & Company | 3.08% | $1.45M |
| Cardinal Health, Inc. | 2.91% | $1.37M |
| Lattice Strategies Trust | 2.82% | $1.32M |
| Johnson & Johnson | 2.75% | $1.29M |
| Coca-Cola Company (the) | 2.55% | $1.20M |
| Chubb Ltd. (switzerland) | 2.42% | $1.14M |
| Unitedhealth Group, Inc. | 2.38% | $1.12M |
| Broadcom, Inc. | 2.29% | $1.08M |
| Gilead Sciences, Inc. | 2.25% | $1.05M |
| Entergy Corp. | 2.23% | $1.05M |
| W.w. Grainger, Inc. | 2.21% | $1.04M |
| Alphabet, Inc. | 2.16% | $1.01M |
| Agree Realty Corp. | 2.12% | $994.13K |
| Alliant Energy Corp. | 2.06% | $968.55K |
| Waste Management, Inc. | 2.00% | $937.92K |
| Duke Energy Corp. | 1.97% | $925.67K |
| Visa, Inc. | 1.97% | $924.48K |
| Southern Company (the) | 1.96% | $918.93K |
| Motorola Solutions, Inc. | 1.84% | $862.78K |
| Northrop Grumman Corp. | 1.83% | $858.20K |
| Procter & Gamble Company (the) | 1.83% | $857.98K |
| Microsoft Corp. | 1.78% | $836.50K |
| Republic Services, Inc. | 1.78% | $833.78K |
| Mcdonald's Corp. | 1.76% | $827.62K |
| Kroger Company (the) | 1.68% | $790.00K |
| At&t, Inc. | 1.60% | $748.84K |
| First American Funds, Inc. | 0.81% | $381.15K |
C000264089 overview: performance, fees, allocation and SEC filings