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Liberty One Defensive Dividend Growth ETF EASY

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29.21 USD +0.65 (+2.26%)

At closeNov 4, 2026, 4:00 PM EST

29.21 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.79 Day range 29.25

25.13 52-week range 29.25

YTD: +14.98%
1 year: +15.67%

Issuer: Liberty One
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $67.53M
NAV: 28.50
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 44.46%

CAH Cardinal Health, Inc. 5.10%
MSI Motorola Solutions, Inc. 5.00%
MSFT Microsoft Corporation 4.59%
ROL Rollins, Inc. 4.56%
LLY Eli Lilly & Company 4.34%
MCK McKesson Corporation 4.22%
RSG Republic Services, Inc. 4.19%
WM Waste Management, Inc. 4.17%
AMT American Tower Corporation 4.15%
NOC Northrop Grumman Corporation 4.13%
MCD McDonald's Corporation 4.12%
SO Southern Company (The) 4.09%
KR Kroger Company (The) 4.07%
AWK American Water Works Company, Inc. 4.07%
MDLZ Mondelez International, Inc. 4.06%
CB Chubb Ltd. 4.06%
DUK Duke Energy Corporation 4.02%
PG Procter & Gamble Company (The) 4.02%
KO Coca-Cola Company (The) 3.98%
CASY Casey's General Stores, Inc. 3.98%
UNH UnitedHealth Group, Inc. 3.97%
LIN Linde plc 3.90%
JNJ Johnson & Johnson 3.63%
T AT&T, Inc. 3.17%
First American Treasury Obligations Fund Class X 0.48%

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%

United States 95.93%
Switzerland 4.07%

Updated 2026-11-04