Stock Taper
EXCHANGE TRADED FUND

SPCT

Liberty One Spectrum ETF
$27.61 ▼ 0.43%
−$0.12 TODAY

FUND FACTS

Manager Liberty One
Assets $65.78M
Expense ratio 0.88%
Inception Sep 30, 2025
Asset class Equity
Holdings 49
Volume 5.41K
Avg volume 10.16K

ABOUT THIS FUND

The Liberty One Spectrum ETF (SPCT) is designed to achieve capital appreciation and generate current income. It does so by strategically investing in dividend-yielding, large-capitalization U.S. firms that operate across a wide array of industries. As an actively managed fund, SPCT offers extensive exposure to the majority of the U.S. equity market, encompassing 11 distinct sectors. These include, but are not limited to, consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. The investment strategy centers on high-quality, dividend-issuing blue-chip corporations. Key selection criteria involve a history of consistent dividend growth, potential for capital appreciation, and characteristics that may contribute to lower volatility. Furthermore, the advisor prioritizes established market leaders exhibiting robust financial health and promising future prospects. Portfolio construction integrates both top-down macro analysis and bottom-up fundamental research. This involves the advisor diligently assessing industries, sectors, and individual companies for their alignment with favorable economic trends, both present and projected.

PRICE

$27.61 ▼ DOWN 0.43% (−$0.12)
$27.58$27.60$27.639:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM27.61

HOLDINGS

TOP 20 OF 49 · 49.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 3.34% 7.19K $2.3M
02 AMZN Amazon.com, Inc. 3.17% 8.18K $2.18M
03 LLY Eli Lilly and Company 2.96% 1.73K $2.04M
04 AVGO Broadcom Inc. 2.93% 5.45K $2.01M
05 CAT Caterpillar Inc. 2.89% 2.48K $1.98M
06 CAH Cardinal Health, Inc. 2.62% 7.69K $1.8M
07 JNJ Johnson & Johnson 2.61% 6.7K $1.79M
08 MSFT Microsoft Corporation 2.59% 3.47K $1.78M
10 GOOG Alphabet Inc. 2.35% 4.71K $1.62M
11 KO The Coca-Cola Company 2.32% 17.82K $1.6M
12 RTX RTX Corporation 2.29% 7.44K $1.58M
13 DE Deere & Company 2.27% 2.48K $1.56M
15 MCK McKesson Corporation 2.26% 1.74K $1.55M
17 CVX Chevron Corporation 2.19% 7.44K $1.5M
18 PLD Prologis, Inc. 2.13% 10.38K $1.46M
20 VZ Verizon Communications Inc. 1.99% 27.25K $1.36M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.53% OF THE FUND
United States 97.53%
United Kingdom 1.73%
Other 0.73%