Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF reported 24 holdings worth US$60.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Liberty One Defensive Dividend Growth ETF reported 24 holdings worth US$60.9M as of Jul 31, 2026. Largest: Eli Lilly And Company, Caseys General Stores, Inc. and Unitedhealth Group Incorporated. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$60.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 3,134 | US$3.6M | 5.9% |
| Caseys General Stores, Inc. | 4,032 | US$3.51M | 5.8% |
| Unitedhealth Group Incorporated | 8,288 | US$3.43M | 5.6% |
| Cardinal Health, Inc. | 14,786 | US$3.4M | 5.6% |
| Johnson & Johnson | 12,546 | US$3.22M | 5.3% |
| Coca-cola Company (the) | 34,270 | US$3M | 4.9% |
| Waste Management, Inc. | 12,992 | US$2.94M | 4.8% |
| Chubb Limited | 8,288 | US$2.91M | 4.8% |
| Mckesson Corporation | 3,136 | US$2.69M | 4.4% |
| Microsoft Corp. | 5,376 | US$2.5M | 4.1% |
| Alliant Energy Corporation | 33,836 | US$2.39M | 3.9% |
| Duke Energy Corporation (holding Company) | 18,368 | US$2.3M | 3.8% |
| Southern Company (the) | 24,194 | US$2.29M | 3.8% |
| Mondelez International, Inc. | 36,058 | US$2.25M | 3.7% |
| Motorola Solutions, Inc. | 4,926 | US$2.15M | 3.5% |
| Rentokil Initial Plc | 463K | US$2.14M | 3.5% |
| Procter & Gamble Company (the) | 14,782 | US$2.14M | 3.5% |
| Republic Services, Inc. | 9,856 | US$2.08M | 3.4% |
| Northrop Grumman Corporation | 3,808 | US$2.07M | 3.4% |
| Mcdonald's Corporation | 7,392 | US$2M | 3.3% |
| American Tower Corporation (reit) | 11,421 | US$1.98M | 3.3% |
| Kroger Company (the) | 34,054 | US$1.97M | 3.2% |
| At&t Inc. | 80,394 | US$1.87M | 3.1% |
| American Water Works Company, Inc. | 12,110 | US$1.62M | 2.7% |
Source
View original at SEC
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