Liberty One Spectrum ETF (SPCT) Holdings
SPCT holdings summary
as of Oct 25, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 25.6% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- AAPL 3.04% Apple Inc.
- Annual turnover
- — of the portfolio traded
All SPCT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 3.04% | $2.2M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 2.82% | $2.0M | $3.93T | 29.5 |
| 3 | TXN | Texas Instruments Incorporated | Technology | 2.82% | $2.0M | $252.49B | 42.1 |
| 4 | AVGO | Broadcom Inc. | Technology | 2.62% | $1.9M | $1.57T | 43.3 |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.53% | $1.8M | $162.06B | 27.3 |
| 6 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.51% | $1.8M | $308.91B | 21.5 |
| 7 | MSI | Motorola Solutions, Inc. | Technology | 2.49% | $1.8M | $76.65B | 36.5 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.39% | $1.7M | $2.70T | 20.1 |
| 9 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.21% | $1.6M | $122.81B | 18.1 |
| 10 | INTU | Intuit Inc. | Technology | 2.18% | $1.6M | $86.89B | 19.8 |
| 11 | TSN | Tyson Foods, Inc. | Consumer Defensive | 2.15% | $1.6M | $19.31B | 33.9 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 2.11% | $1.5M | $4.12T | 16.9 |
| 13 | CVX | Chevron Corporation | Energy | 2.11% | $1.5M | $441.34B | 21.2 |
| 14 | MCK | McKesson Corporation | Healthcare | 2.10% | $1.5M | $117.15B | 26.9 |
| 15 | NOC | Northrop Grumman Corporation | Industrials | 2.10% | $1.5M | $73.85B | 16.5 |
| 16 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.07% | $1.5M | $360.32B | 25.8 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 2.06% | $1.5M | $945.50B | 43.0 |
| 18 | LIN | Linde plc | Basic Materials | 2.04% | $1.5M | $229.77B | 32.2 |
| 19 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.03% | $1.5M | $75.02B | 37.1 |
| 20 | UL | Unilever PLC | Consumer Defensive | 2.02% | $1.5M | $142.48B | 13.4 |
| 21 | TRV | The Travelers Companies, Inc. | Financial Services | 2.02% | $1.5M | $81.25B | 10.5 |
| 22 | DUK | Duke Energy Corporation | Utilities | 2.02% | $1.5M | $94.71B | 18.3 |
| 23 | EXR | Extra Space Storage Inc. | Real Estate | 2.01% | $1.5M | $30.81B | 30.8 |
| 24 | O | Realty Income Corporation | Real Estate | 1.99% | $1.4M | $53.06B | 40.6 |
| 25 | HON | Honeywell International Inc. | Industrials | 1.96% | $1.4M | $67.00B | 7.8 |
| 26 | MCD | McDonald's Corporation | Consumer Cyclical | 1.95% | $1.4M | $171.94B | 19.7 |
| 27 | SO | The Southern Company | Utilities | 1.95% | $1.4M | $104.89B | 22.0 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 1.95% | $1.4M | $370.12B | 24.1 |
| 29 | LLY | Eli Lilly and Company | Healthcare | 1.94% | $1.4M | $1.12T | 42.2 |
| 30 | CAH | Cardinal Health, Inc. | Healthcare | 1.94% | $1.4M | $58.83B | 35.1 |
| 31 | META | Meta Platforms, Inc. | Communication Services | 1.93% | $1.4M | $1.81T | 26.7 |
| 32 | NEE | NextEra Energy, Inc. | Utilities | 1.93% | $1.4M | $166.46B | 17.9 |
| 33 | AFL | Aflac Incorporated | Financial Services | 1.93% | $1.4M | $60.15B | 12.9 |
| 34 | HSY | The Hershey Company | Consumer Defensive | 1.93% | $1.4M | $34.32B | 23.3 |
| 35 | KO | The Coca-Cola Company | Consumer Defensive | 1.93% | $1.4M | $404.01B | 28.2 |
| 36 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.91% | $1.4M | $24.48B | 21.0 |
| 37 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.89% | $1.4M | $438.30B | 47.6 |
| 38 | TMUS | T-Mobile US, Inc. | Communication Services | 1.89% | $1.4M | $170.66B | 16.6 |
| 39 | JNJ | Johnson & Johnson | Healthcare | 1.88% | $1.4M | $615.87B | 38.8 |
| 40 | HR | Healthcare Realty Trust Incorporated | Real Estate | 1.85% | $1.3M | $6.07B | — |
| 41 | RTX | RTX Corporation | Industrials | 1.85% | $1.3M | $261.36B | 34.1 |
| 42 | PLD | Prologis, Inc. | Real Estate | 1.85% | $1.3M | $122.24B | 27.7 |
| 43 | BLK | BlackRock, Inc. | Financial Services | 1.84% | $1.3M | $184.31B | 25.8 |
| 44 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.83% | $1.3M | $256.60B | 12.7 |
| 45 | JPM | JPMorgan Chase & Co. | Financial Services | 1.81% | $1.3M | $902.16B | 14.2 |
| 46 | DE | Deere & Company | Industrials | 1.73% | $1.2M | $173.06B | 35.7 |
| 47 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1.66% | $1.2M | $8.05B | 21.4 |
| 48 | CAT | Caterpillar Inc. | Industrials | 1.44% | $1.0M | $335.91B | 31.5 |
| 49 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.65% | $465,758.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($72.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPCT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 16.0% | 8 | TSN, WMT, CL |
| Technology | 16.0% | 6 | AAPL, MSFT, TXN |
| Consumer Cyclical | 13.5% | 6 | TJX, HD, AMZN |
| Healthcare | 9.9% | 5 | MCK, UNH, LLY |
| Financial Services | 9.4% | 5 | TRV, AFL, BLK |
| Real Estate | 9.4% | 5 | EXR, O, HR |
| Industrials | 9.1% | 5 | NOC, HON, RTX |
| Communication Services | 5.9% | 3 | GOOG, META, TMUS |
| Utilities | 5.9% | 3 | DUK, SO, NEE |
| Energy | 2.1% | 1 | CVX |
| Basic Materials | 2.0% | 1 | LIN |
| Other | 0.6% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
SPCT top industries
SPCT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 32.1% | 16 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 27.9% | 45 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.9% | 47 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 22.7% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 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 SPCT portfolio
Liberty One Spectrum ETF holds 49 positions. The ten largest make up 25.6% of the fund, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Apple Inc. (3.04%), Microsoft Corporation (2.82%), Texas Instruments Incorporated (2.82%), Broadcom Inc. (2.62%), The TJX Companies, Inc. (2.53%).
By sector, Consumer Defensive is 16.0%, Technology is 16.0%, Consumer Cyclical is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPCT chart, SPCT performance, SPCT dividends, SPCT valuation, SPCT overview.
SPCT holdings FAQ
How many holdings does SPCT have?
SPCT holds 49 positions as of October 25, 2026.
What are the top 10 holdings of SPCT?
The ten largest holdings are Apple Inc. (3.04%), Microsoft Corporation (2.82%), Texas Instruments Incorporated (2.82%), Broadcom Inc. (2.62%), The TJX Companies, Inc. (2.53%), The Home Depot, Inc. (2.51%), Motorola Solutions, Inc. (2.49%), Amazon.com, Inc. (2.39%), Booking Holdings Inc. (2.21%), Intuit Inc. (2.18%). Together they are 25.6% of the fund.
What percentage of SPCT is Apple Inc.?
Apple Inc. is the largest holding at 3.04% of net assets, about $2.2M of the fund's $72.2M.
Which sector is the largest in SPCT?
Consumer Defensive is the largest sector at 16.0%, followed by Technology (16.0%) and Consumer Cyclical (13.5%), based on the sectors of the individual holdings.
How concentrated is SPCT?
The top 10 holdings are 25.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPCT behaves like a portfolio of about 48 equally weighted stocks.