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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |