SPCT Holdings
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
ETF-Level Metrics
AUM$63M
Holdings50
Top 10 Wt29.1%
Beta0.45
% Profitable92%
Coverage99%
Portfolio Valuation
P/E25.5
P/B7.8
P/S4.8
EV/EBITDA17.6
P/FCF40.7
PEG1.24
Profitability & Returns
Gross Margin45.1%
Net Margin18.6%
ROE34.6%
ROA9.4%
ROIC21.0%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.26
Net Debt/EBITDA0.0x
Interest Cov8.0x
Current Ratio0.95
Quick Ratio0.89
Growth (YoY)
Revenue+11.0%
Net Income+25.9%
EPS+29.4%
FCF+38.4%
EBITDA+22.7%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.8
Altman Z4.76
IS Quality72.6
IS Overall59.9
IS Value50.0
Median P/E21.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 9 | 16.0% | 28.5 |
| Technology | 5 | 12.8% | 34.5 |
| Healthcare | 5 | 12.6% | 29.4 |
| Industrials | 5 | 11.2% | 26.0 |
| Consumer Cyclical | 6 | 10.1% | 19.9 |
| Financial Services | 5 | 9.6% | 14.9 |
| Real Estate | 5 | 9.2% | 10.5 |
| Communication Services | 5 | 8.8% | 16.2 |
| Utilities | 4 | 6.8% | 18.7 |
| Energy | 1 | 2.3% | 19.7 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 3.65% | $2.7M | 8,118 | 38.1 | $4.9T | Technology |
| 2 | Amazon.com, Inc. | AMZN | 3.11% | $2.3M | 9,238 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Caterpillar, Inc. | CAT | 3.06% | $2.3M | 2,800 | 36.2 | $389.4B | Industrials |
| 4 | Eli Lilly & Company | LLY | 3.06% | $2.3M | 1,958 | 38.2 | $1.1T | Healthcare |
| 5 | Broadcom, Inc. | AVGO | 2.92% | $2.2M | 6,158 | 44.1 | $1.7T | Technology |
| 6 | Texas Instruments, Inc. | TXN | 2.76% | $2.0M | 7,293 | 44.4 | $268.3B | Technology |
| 7 | Microsoft Corporation | MSFT | 2.71% | $2.0M | 3,920 | 28.8 | $3.8T | Technology |
| 8 | Johnson & Johnson | JNJ | 2.70% | $2.0M | 7,560 | 29.6 | $617.0B | Healthcare |
| 9 | Cardinal Health, Inc. | CAH | 2.61% | $1.9M | 8,682 | 31.4 | $53.5B | Healthcare |
| 10 | Deere & Company | DE | 2.54% | $1.9M | 2,800 | 38.1 | $185.4B | Industrials |
| 11 | Alphabet, Inc. | GOOG | 2.45% | $1.8M | 5,320 | 16.9 | $4.1T | Communication Services |
| 12 | Coca-Cola Company (The) | KO | 2.34% | $1.7M | 20,125 | 25.7 | $368.5B | Consumer Defensive |
| 13 | Chevron Corporation | CVX | 2.32% | $1.7M | 8,400 | 19.7 | $411.8B | Energy |
| 14 | Travelers Companies, Inc. (The) | TRV | 2.29% | $1.7M | 4,760 | 9.5 | $75.2B | Financial Services |
| 15 | McKesson Corporation | MCK | 2.26% | $1.7M | 1,960 | 24.0 | $105.6B | Healthcare |
| 16 | RTX Corporation | RTX | 2.11% | $1.6M | 8,400 | 32.1 | $248.9B | Industrials |
| 17 | First Industrial Realty Trust, Inc. | FR | 2.07% | $1.5M | 25,723 | 21.6 | $7.9B | Real Estate |
| 18 | Prologis, Inc. | PLD | 2.06% | $1.5M | 11,725 | 28.6 | $120.3B | Real Estate |
| 19 | Goldman Sachs Group, Inc. (The) | GS | 2.04% | $1.5M | 1,680 | 13.8 | $266.3B | Financial Services |
| 20 | Honeywell International, Inc. | HON | 1.98% | $1.5M | 6,968 | 8.3 | $67.8B | Industrials |
| 21 | UnitedHealth Group, Inc. | UNH | 1.94% | $1.4M | 3,920 | 23.9 | $337.7B | Healthcare |
| 22 | Colgate-Palmolive Company | CL | 1.93% | $1.4M | 16,765 | 33.1 | $67.4B | Consumer Defensive |
| 23 | Verizon Communications, Inc. | VZ | 1.91% | $1.4M | 30,765 | 12.0 | $191.7B | Communication Services |
| 24 | JPMorgan Chase & Company | JPM | 1.88% | $1.4M | 4,200 | 14.3 | $890.6B | Financial Services |
| 25 | Aflac, Inc. | AFL | 1.81% | $1.3M | 12,007 | 12.0 | $56.8B | Financial Services |
| 26 | Walmart, Inc. | WMT | 1.80% | $1.3M | 12,845 | 37.6 | $829.7B | Consumer Defensive |
| 27 | NextEra Energy, Inc. | NEE | 1.80% | $1.3M | 17,611 | 17.2 | $160.3B | Utilities |
| 28 | Healthcare Realty Trust, Inc. | HR | 1.79% | $1.3M | 74,927 | -66.6 | $6.1B | Real Estate |
| 29 | Costco Wholesale Corporation | COST | 1.72% | $1.3M | 1,400 | 33.3 | $408.3B | Consumer Defensive |
| 30 | Alliant Energy Corporation | LNT | 1.72% | $1.3M | 20,129 | 20.3 | $16.6B | Utilities |
| 31 | Procter & Gamble Company (The) | PG | 1.70% | $1.3M | 8,680 | 21.5 | $344.5B | Consumer Defensive |
| 32 | TJX Companies, Inc. (The) | TJX | 1.70% | $1.3M | 9,520 | 24.5 | $146.6B | Consumer Cyclical |
| 33 | Unilever plc | UL | 1.69% | $1.3M | 20,665 | 20.5 | $128.6B | Consumer Defensive |
| 34 | Extra Space Storage, Inc. | EXR | 1.69% | $1.3M | 9,520 | 29.4 | $28.2B | Real Estate |
| 35 | Duke Energy Corporation | DUK | 1.68% | $1.2M | 10,920 | 17.1 | $89.0B | Utilities |
| 36 | Tyson Foods, Inc. | TSN | 1.68% | $1.2M | 24,605 | 31.1 | $18.4B | Consumer Defensive |
| 37 | Meta Platforms, Inc. | META | 1.64% | $1.2M | 1,680 | 27.1 | $1.9T | Communication Services |
| 38 | Realty Income Corporation | O | 1.62% | $1.2M | 22,087 | 39.5 | $50.5B | Real Estate |
| 39 | Blackrock, Inc. | BLK | 1.60% | $1.2M | 1,120 | 25.0 | $164.2B | Financial Services |
| 40 | Southern Company (The) | SO | 1.59% | $1.2M | 14,245 | 20.1 | $96.3B | Utilities |
| 41 | Kroger Company (The) | KR | 1.59% | $1.2M | 20,127 | 31.6 | $36.2B | Consumer Defensive |
| 42 | AT&T, Inc. | T | 1.56% | $1.2M | 47,240 | 8.0 | $166.5B | Communication Services |
| 43 | Hershey Company (The) | HSY | 1.55% | $1.1M | 7,278 | 21.7 | $32.5B | Consumer Defensive |
| 44 | Northrop Grumman Corporation | NOC | 1.46% | $1.1M | 2,240 | 15.2 | $67.9B | Industrials |
| 45 | McDonald's Corporation | MCD | 1.40% | $1.0M | 4,480 | 18.8 | $164.8B | Consumer Cyclical |
| 46 | Darden Restaurants, Inc. | DRI | 1.36% | $1.0M | 5,212 | 19.4 | $22.9B | Consumer Cyclical |
| 47 | Home Depot, Inc. (The) | HD | 1.29% | $955,317 | 3,358 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | Domino's Pizza, Inc. | DPZ | 1.25% | $922,799 | 3,080 | 16.8 | $9.8B | Consumer Cyclical |
| 49 | T-Mobile US, Inc. | TMUS | 1.23% | $913,248 | 5,600 | 17.1 | $175.5B | Communication Services |
| 50 | Intuit, Inc. | INTU | 0.73% | $540,392 | 1,960 | 17.0 | $76.9B | Technology |