EASY ETF largest holding is CASY at 5.79% as of Apr 30, 2026

EASY ETF largest holding is CASY at 5.79% as of Apr 30, 2026
$27.45

CASY is EASY's largest holding at 5.79% of the fund as of Apr 30, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing top 27 of 27 holdings · as of Apr 30, 2026
EASY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CASY
Casey's General Stores IncCons. Staples · Food & Staples Retailing
5.79%
5.8%3,798$3.25MCons. StaplesFood & Staples Retailing
2
UNH
United Health GroupHealth Care · Healthcare Services
5.44%
11.2%7,807$3.05MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
LLY
Eli Lilly and Company
5.20%
16.4%2,952$2.92M
4
CAH
Cardinal Health Inc.
4.96%
21.4%13,928$2.78M
5Rentokil Initial
4.95%
26.3%86,307$2.78M
6
WM
Waste Management Del
4.86%
31.2%12,238$2.73M
7
JNJ
Johnson and Johnson
4.82%
36.0%11,818$2.71M
8
KO
The Coca-Cola Company
4.67%
40.7%32,281$2.62M
9
CB
Chubb Limited
4.59%
45.3%7,807$2.58M
10
LNT
Alliant Energy Corp.
4.09%
49.4%31,873$2.30M
11
MCK
Mckesson Corp.1
4.08%
53.5%2,954$2.29M
12
KR
The Kroger Company
3.90%
57.4%32,078$2.19M
13DebtMicrosoft Corp
3.82%
61.2%5,064$2.14M
14
SO
Southern Co
3.80%
65.0%22,790$2.14M
15
DUK
Duke Energy Corp
3.79%
68.8%17,302$2.13M
16
MDLZ
Mondelez International Inc. Class A
3.73%
72.5%33,965$2.09M
17
RSG
Republic Services Inc
3.55%
76.0%9,284$1.99M
18
PG
The Procter & Gamble Co
3.53%
79.6%13,924$1.98M
19
NOC
Northrop Grumman Corp.
3.51%
83.1%3,587$1.97M
20
MCD
Mcdonald'S Corp
3.50%
86.6%6,963$1.97M
21
AMT
American Tower Corp
3.40%
90.0%10,758$1.91M
22
MSI
Motorola Solutions Inc
3.39%
93.4%4,640$1.90M
23
T
AT&T Inc.
3.30%
96.7%75,727$1.85M
24
AWK
American Water Works Co. Inc.
2.54%
99.2%11,408$1.42M
25DebtFirst American Treasury Obligations Fund
0.79%
100.0%441,757$441.8K
26Ameren Corporation 5.383/15/2035
0.05%
100.1%26,800$26.8K
27Square 4.99 46515 2027-05-08
-0.06%
100.0%-32,890$-32889
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EASY ETF All Holdings

EASY holdings total 27 positions. The top 10 holdings account for 49.4% of the fund, led by Casey's General Stores Inc at 5.8%, United Health Group at 5.4%, Eli Lilly And Company at 5.2%.

EASY portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Health Care at 24.5%.

EASY sector allocation provides a detailed breakdown. EASY overlap tool shows how holdings compare to other funds in your portfolio.

EASY ETF Holdings

27 of 27 holdings

  • 1

    Casey's General Stores Inc

    CASYConsumer Staples
    5.79%
  • 2

    United Health Group

    UNHHealth Care
    5.44%
  • 3

    Eli Lilly And Company

    LLYHealth Care
    5.20%
  • 4

    Cardinal Health Inc.

    CAHHealth Care
    4.96%
  • 5

    Rentokil Initial

    RTO:LNUnknown
    4.95%
  • 6

    Waste Mgmt Del

    WMIndustrials
    4.86%
  • 7

    JOHNSON AND JOHNSON

    JNJHealth Care
    4.82%
  • 8

    The Coca-Cola Company

    KOConsumer Staples
    4.67%
  • 9

    Chubb Limited Common Stock

    CBFinancials
    4.59%
  • 10

    Alliant Energy Corp.

    LNTUnknown
    4.09%
  • 11

    Mckesson Corp.1

    MCKHealth Care
    4.08%
  • 12

    The Kroger Company

    KRConsumer Staples
    3.90%
  • 13

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.82%
  • 14

    Southern Co

    SOUtilities
    3.80%
  • 15

    Duke Energy Corp

    DUKUtilities
    3.79%
  • 16

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    3.73%
  • 17

    Republic Services Inc Com Usd.01

    RSGIndustrials
    3.55%
  • 18

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.53%
  • 19

    Northrop Grumman Corp.

    NOCIndustrials
    3.51%
  • 20

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    3.50%
  • 21

    American Tower Corp

    AMTReal Estate
    3.40%
  • 22

    Motorola Solutions Inc

    MSIInformation Technology
    3.39%
  • 23

    AT&T Inc.

    TCommunication Services
    3.30%
  • 24

    American Water Works Co. Inc.

    AWKUnknown
    2.54%
  • 25

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.79%
  • 26

    Ameren Corporation 5.383/15/2035

    Other
    0.05%
  • 27

    Square 4.99 46515 2027-05-08

    Other
    -0.06%