EASY Holdings
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
ETF-Level Metrics
AUM$56M
Holdings24
Top 10 Wt43.4%
Beta0.07
% Profitable89%
Coverage100%
Portfolio Valuation
P/E26.3
P/B7.2
P/S3.6
EV/EBITDA17.1
P/FCF34.8
PEG1.34
Profitability & Returns
Gross Margin37.2%
Net Margin13.7%
ROE29.3%
ROA10.1%
ROIC16.9%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.29
Net Debt/EBITDA1.4x
Interest Cov13.2x
Current Ratio0.98
Quick Ratio0.84
Growth (YoY)
Revenue+9.4%
Net Income+18.2%
EPS+19.4%
FCF+54.4%
EBITDA+9.4%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F7.3
Altman Z3.94
IS Quality73.2
IS Overall59.3
IS Value48.4
Median P/E24.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 21.0% | 29.4 |
| Industrials | 4 | 16.2% | 25.3 |
| Consumer Defensive | 4 | 16.0% | 25.0 |
| Utilities | 3 | 12.1% | 19.9 |
| Technology | 2 | 10.1% | 31.8 |
| Consumer Cyclical | 2 | 8.1% | 24.2 |
| Basic Materials | 1 | 4.0% | 30.8 |
| Real Estate | 1 | 4.0% | 22.3 |
| Communication Services | 1 | 4.0% | 8.0 |
| Financial Services | 1 | 4.0% | 11.6 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Motorola Solutions, Inc. | MSI | 5.05% | $3.0M | 6,699 | 34.8 | $74.3B | Technology |
| 2 | Microsoft Corporation | MSFT | 5.03% | $3.0M | 5,803 | 28.8 | $3.8T | Technology |
| 3 | Cardinal Health, Inc. | CAH | 4.99% | $3.0M | 13,282 | 31.4 | $53.5B | Healthcare |
| 4 | Rollins, Inc. | ROL | 4.12% | $2.4M | 80,345 | 27.4 | $14.5B | Industrials |
| 5 | Linde plc | LIN | 4.05% | $2.4M | 5,011 | 30.8 | $221.8B | Basic Materials |
| 6 | Casey's General Stores, Inc. | CASY | 4.04% | $2.4M | 3,934 | 29.6 | $22.9B | Consumer Cyclical |
| 7 | Northrop Grumman Corporation | NOC | 4.04% | $2.4M | 4,947 | 15.2 | $67.9B | Industrials |
| 8 | Duke Energy Corporation | DUK | 4.03% | $2.4M | 20,934 | 17.1 | $89.0B | Utilities |
| 9 | American Tower Corporation | AMT | 4.03% | $2.4M | 14,574 | 22.3 | $75.6B | Real Estate |
| 10 | Republic Services, Inc. | RSG | 4.03% | $2.4M | 11,362 | 29.7 | $64.5B | Industrials |
| 11 | Waste Management, Inc. | WM | 4.03% | $2.4M | 11,693 | 28.8 | $81.7B | Industrials |
| 12 | Southern Company (The) | SO | 4.02% | $2.4M | 28,726 | 20.1 | $96.3B | Utilities |
| 13 | McDonald's Corporation | MCD | 4.02% | $2.4M | 10,305 | 18.8 | $164.8B | Consumer Cyclical |
| 14 | Coca-Cola Company (The) | KO | 4.02% | $2.4M | 27,643 | 25.7 | $368.5B | Consumer Defensive |
| 15 | Johnson & Johnson | JNJ | 4.02% | $2.4M | 8,987 | 29.6 | $617.0B | Healthcare |
| 16 | AT&T, Inc. | T | 4.02% | $2.4M | 97,442 | 8.0 | $166.5B | Communication Services |
| 17 | McKesson Corporation | MCK | 4.01% | $2.4M | 2,782 | 24.0 | $105.6B | Healthcare |
| 18 | Mondelez International, Inc. | MDLZ | 4.01% | $2.4M | 41,063 | 21.4 | $74.3B | Consumer Defensive |
| 19 | Procter & Gamble Company (The) | PG | 4.01% | $2.4M | 16,342 | 21.5 | $344.5B | Consumer Defensive |
| 20 | UnitedHealth Group, Inc. | UNH | 4.01% | $2.4M | 6,466 | 23.9 | $337.7B | Healthcare |
| 21 | Chubb Ltd. | CB | 4.01% | $2.4M | 7,290 | 11.6 | $127.7B | Financial Services |
| 22 | American Water Works Company, Inc. | AWK | 4.00% | $2.4M | 18,293 | 22.5 | $25.9B | Utilities |
| 23 | Kroger Company (The) | KR | 3.97% | $2.4M | 40,109 | 31.6 | $36.2B | Consumer Defensive |
| 24 | Eli Lilly & Company | LLY | 3.96% | $2.3M | 2,026 | 38.2 | $1.1T | Healthcare |
| 25 | First American Treasury Obligations Fund Class X Bond | — | 0.77% | $454,757 | 454,757 | — | — | — |
| 26 | Receivables/Payables Private | — | -0.05% | $-28,364 | -28,364 | — | — | — |
| 27 | US DOLLARS Private | — | -0.24% | $-140,231 | -140,231 | — | — | — |