Liberty One Defensive Dividend Growth ETF (EASY) Holdings
EASY holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- CAH 5.23% Cardinal Health, Inc.
- Annual turnover
- — of the portfolio traded
All EASY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | Healthcare | 5.23% | $3.5M | $58.83B | 35.1 |
| 2 | MSI | Motorola Solutions, Inc. | Technology | 5.11% | $3.4M | $76.65B | 36.5 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.83% | $3.3M | $3.93T | 29.5 |
| 4 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 4.30% | $2.9M | $25.47B | 33.2 |
| 5 | RSG | Republic Services, Inc. | Industrials | 4.29% | $2.9M | $70.90B | 32.8 |
| 6 | ROL | Rollins, Inc. | Consumer Cyclical | 4.27% | $2.9M | $16.09B | 30.4 |
| 7 | WM | Waste Management, Inc. | Industrials | 4.27% | $2.9M | $90.68B | 32.1 |
| 8 | AMT | American Tower Corporation | Real Estate | 4.22% | $2.8M | $86.33B | 25.5 |
| 9 | MCK | McKesson Corporation | Healthcare | 4.22% | $2.8M | $117.15B | 26.9 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 4.14% | $2.8M | $1.12T | 42.2 |
| 11 | SO | The Southern Company | Utilities | 4.13% | $2.8M | $104.89B | 22.0 |
| 12 | NOC | Northrop Grumman Corporation | Industrials | 4.10% | $2.8M | $73.85B | 16.5 |
| 13 | AWK | American Water Works Company, Inc. | Utilities | 4.10% | $2.8M | $26.82B | 23.4 |
| 14 | MCD | McDonald's Corporation | Consumer Cyclical | 4.05% | $2.7M | $171.94B | 19.7 |
| 15 | LIN | Linde plc | Basic Materials | 4.03% | $2.7M | $229.77B | 32.2 |
| 16 | DUK | Duke Energy Corporation | Utilities | 4.03% | $2.7M | $94.71B | 18.3 |
| 17 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.03% | $2.7M | $360.32B | 25.8 |
| 18 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 4.03% | $2.7M | $81.57B | 23.5 |
| 19 | CB | Chubb Limited | Financial Services | 3.97% | $2.7M | $138.81B | 12.7 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 3.94% | $2.7M | $370.12B | 24.1 |
| 21 | KR | The Kroger Co. | Consumer Defensive | 3.93% | $2.7M | $37.58B | 35.4 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 3.88% | $2.6M | $404.01B | 28.2 |
| 23 | JNJ | Johnson & Johnson | Healthcare | 3.76% | $2.5M | $615.87B | 38.8 |
| 24 | T | AT&T Inc. | Communication Services | 3.26% | $2.2M | $160.62B | 7.7 |
| 25 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.42% | $284,842.50 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($67.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EASY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 21.4% | 5 | CAH, MCK, LLY |
| Consumer Defensive | 15.8% | 4 | MDLZ, PG, KR |
| Industrials | 12.7% | 3 | RSG, WM, NOC |
| Consumer Cyclical | 12.6% | 3 | CASY, ROL, MCD |
| Utilities | 12.3% | 3 | SO, AWK, DUK |
| Technology | 9.9% | 2 | MSI, MSFT |
| Real Estate | 4.2% | 1 | AMT |
| Basic Materials | 4.0% | 1 | LIN |
| Financial Services | 4.0% | 1 | CB |
| Communication Services | 3.3% | 1 | T |
| Other | 0.4% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
EASY top industries
EASY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 17.8% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 11.2% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.5% | 24 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.2% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EASY portfolio
Liberty One Defensive Dividend Growth ETF holds 25 positions. The ten largest make up 44.9% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Cardinal Health, Inc. (5.23%), Motorola Solutions, Inc. (5.11%), Microsoft Corporation (4.83%), Casey's General Stores, Inc. (4.30%), Republic Services, Inc. (4.29%).
By sector, Healthcare is 21.4%, Consumer Defensive is 15.8%, Industrials is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EASY chart, EASY performance, EASY dividends, EASY valuation, EASY overview.
EASY holdings FAQ
How many holdings does EASY have?
EASY holds 25 positions as of October 25, 2026.
What are the top 10 holdings of EASY?
The ten largest holdings are Cardinal Health, Inc. (5.23%), Motorola Solutions, Inc. (5.11%), Microsoft Corporation (4.83%), Casey's General Stores, Inc. (4.30%), Republic Services, Inc. (4.29%), Rollins, Inc. (4.27%), Waste Management, Inc. (4.27%), American Tower Corporation (4.22%), McKesson Corporation (4.22%), Eli Lilly and Company (4.14%). Together they are 44.9% of the fund.
What percentage of EASY is Cardinal Health, Inc.?
Cardinal Health, Inc. is the largest holding at 5.23% of net assets, about $3.5M of the fund's $67.5M.
Which sector is the largest in EASY?
Healthcare is the largest sector at 21.4%, followed by Consumer Defensive (15.8%) and Industrials (12.7%), based on the sectors of the individual holdings.
How concentrated is EASY?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EASY behaves like a portfolio of about 24 equally weighted stocks.