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Liberty One Spectrum ETF SPCT

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28.83 USD +0.84 (+3.00%)

Nov 4, 2026, 1:17 PM EST

28.07 Day range 28.17
25.13 52-week range 28.47
YTD
+13.06%
1 year
+14.36%

Liberty One Spectrum ETF

Issuer
Liberty One
Asset class
Equity
Expense ratio
0.88%
Assets under management
$72.51M
NAV
28.21
Holdings
0
Inception
2025-09-30
Top 10 weight
25.43%

Top holdings

  1. TXN Texas Instruments, Inc. 3.05%
  2. MSFT Microsoft Corporation 2.78%
  3. AAPL Apple, Inc. 2.77%
  4. HD Home Depot, Inc. (The) 2.69%
  5. AVGO Broadcom, Inc. 2.61%
  6. MSI Motorola Solutions, Inc. 2.49%
  7. TJX TJX Companies, Inc. (The) 2.35%
  8. AMZN Amazon.com, Inc. 2.30%
  9. LLY Eli Lilly & Company 2.20%
  10. INTU Intuit, Inc. 2.20%
  11. WMT Walmart, Inc. 2.14%
  12. EXR Extra Space Storage, Inc. 2.11%
  13. BKNG Booking Holdings, Inc. 2.10%
  14. TMUS T-Mobile US, Inc. 2.07%
  15. MCD McDonald's Corporation 2.04%
  16. NOC Northrop Grumman Corporation 2.04%
  17. TSN Tyson Foods, Inc. 2.03%
  18. CL Colgate-Palmolive Company 2.03%
  19. SO Southern Company (The) 2.02%
  20. PG Procter & Gamble Company (The) 2.02%
  21. MCK McKesson Corporation 2.02%
  22. DRI Darden Restaurants, Inc. 2.02%
  23. COST Costco Wholesale Corporation 2.00%
  24. AFL Aflac, Inc. 2.00%
  25. DUK Duke Energy Corporation 2.00%

Sector weights

  • 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%

Country weights

  • United States 98.04%
  • United Kingdom 1.96%

Updated 2026-11-04