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 | 7.69% | $3.29M |
| Morgan Stanley ETF Trust | 6.70% | $2.87M |
| Tcw ETF Trust | 6.69% | $2.86M |
| Pimco ETF Trust | 6.68% | $2.86M |
| Vanguard Scottsdale Funds | 5.81% | $2.48M |
| Ishares Trust | 5.73% | $2.45M |
| Vanguard Scottsdale Funds | 4.63% | $1.98M |
| Lattice Strategies Trust | 2.87% | $1.23M |
| Eli Lilly & Company | 2.52% | $1.08M |
| Johnson & Johnson | 2.48% | $1.06M |
| Broadcom, Inc. | 2.48% | $1.06M |
| Entergy Corp. | 2.46% | $1.05M |
| Cardinal Health, Inc. | 2.46% | $1.05M |
| Alphabet, Inc. | 2.32% | $991.90K |
| Coca-Cola Company (the) | 2.31% | $987.49K |
| Gilead Sciences, Inc. | 2.27% | $971.23K |
| Chubb Ltd. (switzerland) | 2.27% | $971.19K |
| Alliant Energy Corp. | 2.15% | $921.11K |
| Unitedhealth Group, Inc. | 2.14% | $916.94K |
| Agree Realty Corp. | 2.11% | $903.19K |
| Waste Management, Inc. | 2.06% | $882.53K |
| Duke Energy Corp. | 2.05% | $876.41K |
| Southern Company (the) | 2.01% | $861.60K |
| Kroger Company (the) | 2.00% | $853.73K |
| Northrop Grumman Corp. | 1.96% | $838.51K |
| Mcdonald's Corp. | 1.92% | $822.93K |
| W.w. Grainger, Inc. | 1.88% | $802.49K |
| Procter & Gamble Company (the) | 1.87% | $800.61K |
| Motorola Solutions, Inc. | 1.86% | $796.84K |
| At&t, Inc. | 1.80% | $771.44K |
| Visa, Inc. | 1.78% | $763.58K |
| Republic Services, Inc. | 1.78% | $759.47K |
| Microsoft Corp. | 1.57% | $672.84K |
| First American Funds, Inc. | 0.79% | $338.91K |
C000264089 overview: performance, fees, allocation and SEC filings