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Liberty One Spectrum ETF SPCT

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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: $72.51M
NAV: 28.21
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 25.43%

TXN Texas Instruments, Inc. 3.05%
MSFT Microsoft Corporation 2.78%
AAPL Apple, Inc. 2.77%
HD Home Depot, Inc. (The) 2.69%
AVGO Broadcom, Inc. 2.61%
MSI Motorola Solutions, Inc. 2.49%
TJX TJX Companies, Inc. (The) 2.35%
AMZN Amazon.com, Inc. 2.30%
LLY Eli Lilly & Company 2.20%
INTU Intuit, Inc. 2.20%
WMT Walmart, Inc. 2.14%
EXR Extra Space Storage, Inc. 2.11%
BKNG Booking Holdings, Inc. 2.10%
TMUS T-Mobile US, Inc. 2.07%
MCD McDonald's Corporation 2.04%
NOC Northrop Grumman Corporation 2.04%
TSN Tyson Foods, Inc. 2.03%
CL Colgate-Palmolive Company 2.03%
SO Southern Company (The) 2.02%
PG Procter & Gamble Company (The) 2.02%
MCK McKesson Corporation 2.02%
DRI Darden Restaurants, Inc. 2.02%
COST Costco Wholesale Corporation 2.00%
AFL Aflac, Inc. 2.00%
DUK Duke Energy Corporation 2.00%

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 2026-11-04