EASY
Liberty One Defensive Dividend Growth ETF
1W: -1.1%
1M: -6.0%
3M: -5.0%
YTD: +1.6%
1Y: +0.6%
$25.76
+0.06 (+0.23%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings24
Top 10 Wt43.4%
Volume2,461
Avg Volume6,363
Beta0.07
Portfolio Fundamentals
P/E26.3
P/B7.2
Div Yield2.12%
ROE29.3%
% Profitable89%
Inception2025-10-01
Sector Allocation
Healthcare
21.0%
Industrials
16.2%
Consumer Defensive
16.0%
Utilities
12.1%
Technology
10.1%
Consumer Cyclical
8.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Motorola Solutions, Inc. | MSI | 5.05% | $3.0M | 6,699 |
| 2 | Microsoft Corporation | MSFT | 5.03% | $3.0M | 5,803 |
| 3 | Cardinal Health, Inc. | CAH | 4.99% | $3.0M | 13,282 |
| 4 | Rollins, Inc. | ROL | 4.12% | $2.4M | 80,345 |
| 5 | Linde plc | LIN | 4.05% | $2.4M | 5,011 |
| 6 | Casey's General Stores, Inc. | CASY | 4.04% | $2.4M | 3,934 |
| 7 | Northrop Grumman Corporation | NOC | 4.04% | $2.4M | 4,947 |
| 8 | Duke Energy Corporation | DUK | 4.03% | $2.4M | 20,934 |
| 9 | American Tower Corporation | AMT | 4.03% | $2.4M | 14,574 |
| 10 | Republic Services, Inc. | RSG | 4.03% | $2.4M | 11,362 |