— Know what they know.
Not Investment Advice

SPCT

Liberty One Spectrum ETF
1W: +2.6% 1M: +4.1% 3M: +5.5% YTD: +11.1%
$28.36
+0.37 (+1.31%)
 
Weekly Expected Move ±1.3%
$27 $27 $28 $28 $28
ETF NASDAQ · AUM $5.4M
Key Statistics
AUM$5M
Holdings50
Top 10 Wt27.8%
Volume4,696
Avg Volume11,630
Beta0.50
Portfolio Fundamentals
P/E30.4
P/B9.1
Div Yield2.00%
ROE32.5%
% Profitable92%
Inception2025-10-01
Sector Allocation
Consumer Defensive 15.7%
Healthcare 12.3%
Technology 11.8%
Industrials 11.5%
Consumer Cyclical 10.2%
Real Estate 10.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple, Inc. AAPL 3.47% $2.3M 6,987
2 Caterpillar, Inc. CAT 3.19% $2.1M 2,410
3 Broadcom, Inc. AVGO 3.02% $2.0M 5,300
4 Eli Lilly & Company LLY 3.00% $2.0M 1,685
5 Amazon.com, Inc. AMZN 2.75% $1.8M 7,951
6 Texas Instruments, Inc. TXN 2.62% $1.8M 6,279
7 Johnson & Johnson JNJ 2.55% $1.7M 6,507
8 Cardinal Health, Inc. CAH 2.54% $1.7M 7,473
9 Travelers Companies, Inc. (The) TRV 2.36% $1.6M 4,097
10 RTX Corporation RTX 2.29% $1.5M 7,230

Recent Holding Changes

Date Holding Change Details
2026-07-20 JNJ Changed 6426 → 6507
2026-07-20 NOC Changed 1904 → 1928
2026-07-20 TSN Changed 20909 → 21173
2026-07-20 DRI Changed 4414 → 4471
2026-07-20 HR Changed 63671 → 64475

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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