Liberty One Spectrum ETF
Liberty One Spectrum ETF reported 50 holdings worth US$67.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Liberty One Spectrum ETF reported 50 holdings worth US$67.2M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Broadcom Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$67.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 7,951 | US$2.16M | 3.2% |
| Apple Inc | 6,987 | US$2.16M | 3.2% |
| Broadcom Inc. | 5,300 | US$2.06M | 3.1% |
| Caterpillar, Inc. | 2,410 | US$1.96M | 2.9% |
| Eli Lilly And Company | 1,685 | US$1.94M | 2.9% |
| Texas Instruments Incorporated | 6,279 | US$1.73M | 2.6% |
| Cardinal Health, Inc. | 7,473 | US$1.72M | 2.6% |
| Johnson & Johnson | 6,507 | US$1.67M | 2.5% |
| Alphabet Inc (google) Class C | 4,527 | US$1.63M | 2.4% |
| Microsoft Corp. | 3,374 | US$1.57M | 2.3% |
| Rtx Corporation | 7,230 | US$1.56M | 2.3% |
| The Travelers Companies, Inc. | 4,097 | US$1.53M | 2.3% |
| Coca-cola Company (the) | 17,317 | US$1.52M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 1,446 | US$1.47M | 2.2% |
| Prologis, Inc. | 10,087 | US$1.46M | 2.2% |
| First Industrial Realty Trust, Inc. | 22,135 | US$1.46M | 2.2% |
| Mckesson Corporation | 1,687 | US$1.44M | 2.1% |
| Deere & Company | 2,410 | US$1.43M | 2.1% |
| Chevron Corporation | 7,230 | US$1.42M | 2.1% |
| Unitedhealth Group Incorporated | 3,374 | US$1.4M | 2.1% |
| Healthcare Realty Trust Incorporated | 64,475 | US$1.35M | 2.0% |
| Nextera Energy, Inc. | 15,154 | US$1.32M | 2.0% |
| Colgate-palmolive Company | 14,425 | US$1.32M | 2.0% |
| Aflac Incorporated | 10,330 | US$1.32M | 2.0% |
| Tjx Companies, Inc. (the) | 8,194 | US$1.29M | 1.9% |
| Jp Morgan Chase & Co. | 3,615 | US$1.27M | 1.9% |
| Verizon Communications Inc. | 26,475 | US$1.24M | 1.8% |
| Walmart Inc. | 11,051 | US$1.23M | 1.8% |
| Tyson Foods, Inc. | 21,173 | US$1.23M | 1.8% |
| Alliant Energy Corporation | 17,321 | US$1.23M | 1.8% |
| Realty Income Corporation | 19,006 | US$1.21M | 1.8% |
| Extra Space Storage Inc | 8,194 | US$1.21M | 1.8% |
| Duke Energy Corporation (holding Company) | 9,399 | US$1.18M | 1.8% |
| Southern Company (the) | 12,256 | US$1.16M | 1.7% |
| Costco Wholesale Corporation | 1,205 | US$1.15M | 1.7% |
| Unilever Plc | 17,788 | US$1.13M | 1.7% |
| The Hershey Company | 6,264 | US$1.1M | 1.6% |
| Procter & Gamble Company (the) | 7,471 | US$1.08M | 1.6% |
| Blackrock, Inc. | 964 | US$1.05M | 1.6% |
| Northrop Grumman Corporation | 1,928 | US$1.05M | 1.6% |
| Mcdonald's Corporation | 3,856 | US$1.04M | 1.6% |
| Kroger Company (the) | 17,319 | US$1000K | 1.5% |
| Home Depot, Inc. (the) | 2,890 | US$959K | 1.4% |
| At&t Inc. | 40,649 | US$945K | 1.4% |
| Domino's Pizza Inc | 2,651 | US$921K | 1.4% |
| Darden Restaurants, Inc. | 4,471 | US$910K | 1.4% |
| T-mobile Us, Inc. | 4,820 | US$832K | 1.2% |
| Meta Platforms, Inc. | 1,446 | US$805K | 1.2% |
| Intuit Inc. | 1,687 | US$533K | 0.79% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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