SPCT
Liberty One Spectrum ETF
1W: -0.8%
1M: -3.6%
3M: -3.2%
YTD: +4.5%
1Y: +6.0%
$26.66
+0.16 (+0.61%)
Weekly Expected Move ±1.1%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings50
Top 10 Wt29.1%
Volume4,009
Avg Volume7,344
Beta0.45
Portfolio Fundamentals
P/E25.5
P/B7.8
Div Yield2.15%
ROE34.6%
% Profitable92%
Inception2025-10-01
Sector Allocation
Consumer Defensive
16.0%
Technology
12.8%
Healthcare
12.6%
Industrials
11.2%
Consumer Cyclical
10.1%
Financial Services
9.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 3.65% | $2.7M | 8,118 |
| 2 | Amazon.com, Inc. | AMZN | 3.11% | $2.3M | 9,238 |
| 3 | Caterpillar, Inc. | CAT | 3.06% | $2.3M | 2,800 |
| 4 | Eli Lilly & Company | LLY | 3.06% | $2.3M | 1,958 |
| 5 | Broadcom, Inc. | AVGO | 2.92% | $2.2M | 6,158 |
| 6 | Texas Instruments, Inc. | TXN | 2.76% | $2.0M | 7,293 |
| 7 | Microsoft Corporation | MSFT | 2.71% | $2.0M | 3,920 |
| 8 | Johnson & Johnson | JNJ | 2.70% | $2.0M | 7,560 |
| 9 | Cardinal Health, Inc. | CAH | 2.61% | $1.9M | 8,682 |
| 10 | Deere & Company | DE | 2.54% | $1.9M | 2,800 |