Holdings
Liberty One Defensive Dividend Growth ETF
As of Jul 31, 2026, Liberty One Defensive Dividend Growth ETF reported 24 positions worth US$60.4M. Largest: Eli Lilly And Company, Caseys General Stores, Inc. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 3,134 | US$3.6M | +518 | Jul 31, 2026 |
| Caseys General Stores, Inc. | 4,032 | US$3.51M | +666 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 8,288 | US$3.43M | +1,369 | Jul 31, 2026 |
| Cardinal Health, Inc. | 14,786 | US$3.4M | +2,442 | Jul 31, 2026 |
| Johnson & Johnson | 12,546 | US$3.22M | +2,072 | Jul 31, 2026 |
| Coca-cola Company (the) | 34,270 | US$3M | +5,661 | Jul 31, 2026 |
| Waste Management, Inc. | 12,992 | US$2.94M | +2,146 | Jul 31, 2026 |
| Chubb Limited | 8,288 | US$2.91M | +1,369 | Jul 31, 2026 |
| Mckesson Corporation | 3,136 | US$2.69M | +518 | Jul 31, 2026 |
| Microsoft Corp. | 5,376 | US$2.5M | +888 | Jul 31, 2026 |