Liberty One Spectrum ETF (SPCT)
- Net assets$72.2M
- Dividend yield1.08%
- 1-year return+14.11%
- Holdings49
SPCT ETF price chart
SPCT quote & trading statistics
SPCT performance
Annual returns & drawdowns →- YTD+11.07%
- 1 year+14.11%
- 1Y volatility
- 11.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPCT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.04% |
| 2 | MSFT | Microsoft Corporation | 2.82% |
| 3 | TXN | Texas Instruments Incorporated | 2.82% |
| 4 | AVGO | Broadcom Inc | 2.62% |
| 5 | TJX | The TJX Companies Inc | 2.53% |
| 6 | HD | The Home Depot Inc | 2.51% |
| 7 | MSI | Motorola Solutions Inc | 2.49% |
| 8 | AMZN | Amazon.com Inc | 2.39% |
| 9 | INTU | Intuit Inc | 2.18% |
| 10 | GOOG | Alphabet Inc Class C | 2.11% |
The top 10 holdings make up 25.5% of the fund (49 holdings in total). As of October 25, 2026.
About Liberty One Spectrum ETF
The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.
SPCT ETF FAQ
How much money is in SPCT?
Liberty One Spectrum ETF has about $72.2M in net assets.
What are the top holdings of SPCT?
The largest positions in SPCT are Apple Inc. (3.04%), Microsoft Corporation (2.82%), Texas Instruments Incorporated (2.82%). The fund holds 49 securities in total.
How has SPCT performed?
SPCT returned +14.11% over the past year, including reinvested distributions.
Does SPCT pay dividends?
SPCT has a dividend yield of 1.08%.
When was SPCT launched?
Liberty One Spectrum ETF began trading on September 29, 2025.