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Liberty One Spectrum ETF
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SPCT Holdings Information

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Last updated: September 9, 2026

Holdings Count
52
Total Assets
68.05M
Top 10 Percentage
28.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 09, 2026
52 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.36%$2.27M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.06%$2.07M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.00%$2.02M―$378.07B92.84%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.95%$1.99M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.89%$1.95M―$1.06T48.98%
18 Buy
2 Hold
1 Sell
Strong Buy
―
CAH
Cardinal Health
2.74%$1.85M―$55.93B60.76%
13 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.65%$1.79M―$648.55B51.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.53%$1.71M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.50%$1.69M―$236.46B42.16%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
DE
Deere & Company
2.49%$1.68M―$183.54B43.67%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.17%Consumer Defensive12.59%Healthcare12.15%Technology9.90%Financial9.18%Industrials8.86%Consumer Cyclical8.80%General7.75%Real Estate7.16%Communication Services7.08%Utilities2.36%Energy14.17%Consumer Defensive
Consumer Defensive
14.17%
Healthcare
12.59%
Technology
12.15%
Financial
9.90%
Industrials
9.18%
Consumer Cyclical
8.86%
General
8.80%
Real Estate
7.75%
Communication Services
7.16%
Utilities
7.08%
Energy
2.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.96%Outperform1021.84%Outperform917.86%Outperform811.56%Neutral711.67%Neutral610.61%Neutral55.71%Neutral45.12%Underperform31.66%Underperform27
The weighted average smart score of the SPCT ETF is 7
10
13.96%
9
21.84%
8
17.86%
7
11.56%
6
11.67%
5
10.61%
4
5.71%
3
5.12%
2
1.66%
1
0.00%

SPCT ETF News

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See More SPCT News

SPCT ETF FAQ

What are ETF SPCT’s top 3 holdings?
SPCT’s top 3 holdings are AAPL, AMZN, CAT.
    What is SPCT’s holding count?
    ETF SPCT’s is holdings 52 different assets.
      What are the total assets of ETF SPCT?
      ETF SPCT’s total assets are 68.05M.
        What sector is SPCT most exposed to?
        SPCT is most exposed to 14.17% Consumer Defensive of its holdings.
          How concentrated is SPCT?
          SPCT’s top 10 holdings represent 28.16% of the fund.
            What is SPCT’s average Smart Score?
            The weighted average Smart Score of SPCT is 7.
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