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EASY
Liberty One Defensive Dividend Growth ETF
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EASY Holdings Information

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Last updated: October 6, 2026

Holdings Count
26
Total Assets
60.47M
Top 10 Percentage
43.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Oct 06, 2026
26 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAH
Cardinal Health
5.15%$3.06M―$53.98B49.02%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
5.06%$3.00M―$75.36B-0.48%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.02%$2.98M―$3.90T1.01%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.21%$2.50M―$106.73B22.87%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ROL
Rollins, Inc.
4.14%$2.46M―$14.29B-47.65%
4 Buy
7 Hold
2 Sell
Hold
―
CASY
Casey's General Stores
4.11%$2.44M―$22.82B11.90%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
4.07%$2.42M―$127.50B15.55%
7 Buy
11 Hold
2 Sell
Hold
―
SO
The Southern Company
4.04%$2.40M―$96.39B-11.39%
4 Buy
7 Hold
2 Sell
Hold
―
MCD
McDonald's Corporation
4.03%$2.39M―$164.91B-21.55%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
KR
Kroger Company
4.02%$2.39M―$34.71B-12.66%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.19%Healthcare15.99%Consumer Defensive12.27%Consumer Cyclical12.00%Utilities11.96%Industrials5.55%General5.06%Technology4.07%Financial3.99%Communication Services3.96%Basic Materials3.96%Real Estate21.19%Healthcare
Healthcare
21.19%
Consumer Defensive
15.99%
Consumer Cyclical
12.27%
Utilities
12.00%
Industrials
11.96%
General
5.55%
Technology
5.06%
Financial
4.07%
Communication Services
3.99%
Basic Materials
3.96%
Real Estate
3.96%

Countries Breakdown

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

Breakdown By Smart Score

15.96%Outperform1017.01%Outperform922.51%Neutral711.99%Neutral616.28%Neutral58.13%Neutral44.05%Underperform34.06%Underperform27
The weighted average smart score of the EASY ETF is 7
10
15.96%
9
17.01%
8
0.00%
7
22.51%
6
11.99%
5
16.28%
4
8.13%
3
4.05%
2
4.06%
1
0.00%

EASY ETF News

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See More EASY News

EASY ETF FAQ

What are ETF EASY’s top 3 holdings?
EASY’s top 3 holdings are CAH, MSI, MSFT.
    What is EASY’s holding count?
    ETF EASY’s is holdings 26 different assets.
      What are the total assets of ETF EASY?
      ETF EASY’s total assets are 60.47M.
        What sector is EASY most exposed to?
        EASY is most exposed to 21.19% Healthcare of its holdings.
          How concentrated is EASY?
          EASY’s top 10 holdings represent 43.84% of the fund.
            What is EASY’s average Smart Score?
            The weighted average Smart Score of EASY is 7.
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