Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Liberty One Spectrum ETF SPCT

Full chart Compare

Set alert

28.88 USD +0.79 (+2.83%)

At closeNov 4, 2026, 4:00 PM EST

28.88 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.86 Day range 28.90

25.13 52-week range 28.90

YTD: +13.27%
1 year: +14.57%

Issuer: Liberty One
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $72.22M
NAV: 28.10
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 25.64%

TXN Texas Instruments, Inc. 2.96%
MSFT Microsoft Corporation 2.88%
AAPL Apple, Inc. 2.84%
HD Home Depot, Inc. (The) 2.79%
AVGO Broadcom, Inc. 2.49%
MSI Motorola Solutions, Inc. 2.45%
TJX TJX Companies, Inc. (The) 2.40%
AMZN Amazon.com, Inc. 2.37%
BKNG Booking Holdings, Inc. 2.25%
INTU Intuit, Inc. 2.21%
LLY Eli Lilly & Company 2.16%
WMT Walmart, Inc. 2.16%
EXR Extra Space Storage, Inc. 2.11%
MCD McDonald's Corporation 2.11%
MCK McKesson Corporation 2.10%
TSN Tyson Foods, Inc. 2.09%
TMUS T-Mobile US, Inc. 2.08%
DRI Darden Restaurants, Inc. 2.06%
CL Colgate-Palmolive Company 2.04%
NEE NextEra Energy, Inc. 2.03%
PG Procter & Gamble Company (The) 2.03%
BLK Blackrock, Inc. 2.01%
CAH Cardinal Health, Inc. 2.00%
COST Costco Wholesale Corporation 2.00%
DUK Duke Energy Corporation 1.99%

Consumer Defensive 16.15%
Technology 16.00%
Consumer Cyclical 13.41%
Healthcare 10.19%
Financial Services 9.63%
Real Estate 9.41%
Industrials 9.11%
Utilities 6.08%
Communication Services 5.95%
Energy 2.07%
Basic Materials 2.00%

United States 98.04%
United Kingdom 1.96%

Updated 2026-11-05