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Liberty One Defensive Dividend Growth ETF EASY

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Price alert · EASY

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28.49 USD -0.11 (-0.40%)

At closeNov 3, 2026, 4:00 PM EST

28.49 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.40 Day range 28.60
25.13 52-week range 28.86
YTD
+12.15%
1 year
+13.40%

Liberty One Defensive Dividend Growth ETF

Issuer
Liberty One
Asset class
Equity
Expense ratio
0.88%
Assets under management
$67.82M
NAV
28.62
Holdings
0
Inception
2025-09-30
Top 10 weight
44.14%

Top holdings

  1. CAH Cardinal Health, Inc. 5.11%
  2. MSI Motorola Solutions, Inc. 4.94%
  3. MSFT Microsoft Corporation 4.45%
  4. ROL Rollins, Inc. 4.38%
  5. LLY Eli Lilly & Company 4.33%
  6. RSG Republic Services, Inc. 4.23%
  7. WM Waste Management, Inc. 4.21%
  8. MCK McKesson Corporation 4.20%
  9. NOC Northrop Grumman Corporation 4.15%
  10. AMT American Tower Corporation 4.15%
  11. KR Kroger Company (The) 4.15%
  12. MCD McDonald's Corporation 4.14%
  13. MDLZ Mondelez International, Inc. 4.12%
  14. SO Southern Company (The) 4.11%
  15. AWK American Water Works Company, Inc. 4.08%
  16. CB Chubb Ltd. 4.07%
  17. DUK Duke Energy Corporation 4.07%
  18. PG Procter & Gamble Company (The) 4.04%
  19. KO Coca-Cola Company (The) 4.01%
  20. CASY Casey's General Stores, Inc. 3.98%
  21. LIN Linde plc 3.94%
  22. UNH UnitedHealth Group, Inc. 3.92%
  23. JNJ Johnson & Johnson 3.68%
  24. T AT&T, Inc. 3.16%
  25. First American Treasury Obligations Fund Class X 0.48%

Sector weights

  • Healthcare 21.49%
  • Consumer Defensive 16.19%
  • Industrials 12.63%
  • Consumer Cyclical 12.42%
  • Utilities 12.23%
  • Technology 9.67%
  • Real Estate 4.18%
  • Financial Services 4.06%
  • Basic Materials 3.94%
  • Communication Services 3.19%

Country weights

  • United States 95.93%
  • Switzerland 4.07%

Updated 2026-11-04