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EASY Holdings Changes

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
ETF NASDAQ · AUM $56.4M
Total Changes (90d)
146
New Holdings
2
Removed Holdings
2
170 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 UNH UNH shares 8547 6466
2026-10-02 AMT AMT shares 11778 14574
2026-10-02 AWK AWK shares 12488 18293
2026-10-02 MCK MCK shares 3234 2782
2026-10-02 MSFT MSFT shares 5544 5803
2026-10-02 WM WM shares 13398 11693
2026-10-02 KO KO shares 35341 27643
2026-10-02 MDLZ MDLZ shares 37185 41063
2026-10-02 PG PG shares 15244 16342
2026-10-02 KR KR shares 35118 40109
2026-10-02 CAH CAH shares 15248 13282
2026-10-02 NOC NOC shares 3927 4947
2026-10-02 JNJ JNJ shares 12938 8987
2026-10-02 MCD MCD shares 7623 10305
2026-10-02 DUK DUK shares 18942 20934
2026-10-02 RSG RSG shares 10164 11362
2026-10-02 ROL ROL New — 80345 shares
2026-10-02 LIN LIN New — 5011 shares
2026-10-02 RTO RTO Removed 94487 shares —
2026-10-02 LNT LNT Removed 34893 shares —
2026-10-02 LLY LLY shares 3232 2026
2026-10-02 CB CB shares 8547 7290
2026-10-02 MSI MSI shares 5080 6699
2026-10-02 SO SO shares 24950 28726
2026-10-02 T T shares 82907 97442
2026-10-02 CASY CASY shares 4158 3934
2026-09-16 UNH UNH shares 8473 8547
2026-09-16 MSFT MSFT shares 5496 5544
2026-09-16 DUK DUK shares 18778 18942
2026-09-16 NOC NOC shares 3893 3927
2026-09-16 LNT LNT shares 34591 34893
2026-09-16 MCK MCK shares 3206 3234
2026-09-16 KO KO shares 35035 35341
2026-09-16 MSI MSI shares 5036 5080
2026-09-16 AMT AMT shares 11676 11778
2026-09-16 AWK AWK shares 12380 12488
2026-09-16 CASY CASY shares 4122 4158
2026-09-16 MCD MCD shares 7557 7623
2026-09-16 SO SO shares 24734 24950
2026-09-16 WM WM shares 13282 13398
2026-09-16 PG PG shares 15112 15244
2026-09-16 JNJ JNJ shares 12826 12938
2026-09-16 KR KR shares 34814 35118
2026-09-16 RSG RSG shares 10076 10164
2026-09-16 CB CB shares 8473 8547
2026-09-16 MDLZ MDLZ shares 36863 37185
2026-09-16 T T shares 82189 82907
2026-09-16 RTO RTO shares 93669 94487
2026-09-16 LLY LLY shares 3204 3232
2026-09-16 CAH CAH shares 15116 15248

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms