EASY ETF top 10 holdings are 51.6% of the fund as of Jul 28, 2026

$27.31

AUM$62M

TER0.85%

Holdings27

See how much of EASY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EASY ETF top 10 holdings are 51.6% of the fund as of Jul 28, 2026

$27.31

Liberty One Defensive Dividend Growth ETF

AUM$62M

TER0.85%

Holdings27

See how much of EASY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EASY holds 51.6% of its assets in its 10 largest positions as of Jul 28, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing top 26 of 26 holdings · as of Jul 28, 2026

EASY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Republic Of Ghana	6.13%	6.1%	3,134	$3.83M	-	-	-
2	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	5.69%	11.8%	8,288	$3.55M	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	—	Caseys General	5.53%	17.4%	4,032	$3.45M
4	CAH	Cardinal Health Inc.	5.51%	22.9%	14,786	$3.44M
5	JNJ	Johnson & Johnson -	5.36%	28.2%	12,546	$3.35M
6	WM	Waste Management	4.98%	33.2%	12,992	$3.11M
7	KO	Coca Cola Co.	4.85%	38.1%	34,270	$3.03M
8	CB	Chubb Ltd	4.83%	42.9%	8,288	$3.01M
9	MCK	Mckesson Corp	4.47%	47.4%	3,136	$2.79M
10	—	Rentokil Initial	4.23%	51.6%	91,624	$2.64M
11	—	Alliant Energy Finance Llc 144a	4.00%	55.6%	33,836	$2.50M
12	Debt	Onemain Finance Corp	3.80%	59.4%	18,368	$2.37M
13	SO	Southern Co.	3.75%	63.1%	24,194	$2.34M
14	MDLZ	Mondelez International Inc Com A Npv	3.61%	66.7%	36,058	$2.25M
15	PG	Procter & Gamble Company	3.52%	70.3%	14,782	$2.20M
16	MSI	Motorola Solutions, Inc	3.47%	73.7%	4,926	$2.17M
17	RSG	Republic Services Inc. Class A	3.42%	77.1%	9,856	$2.14M
18	MSFT	Microsoft Corp	3.39%	80.5%	5,376	$2.11M
19	NOC	Northrop Grumman Corp.	3.35%	83.9%	3,808	$2.09M
20	KR	Kroger Co.	3.23%	87.1%	34,054	$2.02M
21	MCD	Mcdonald'S Corp	3.23%	90.3%	7,392	$2.02M
22	T	AT&T Inc.	3.18%	93.5%	80,394	$1.98M
23	AMT	American Tower Corp	3.14%	96.7%	11,421	$1.96M
24	AWK	American Water Works Co. Inc.	2.68%	99.4%	12,110	$1.67M
25	FXFXX	First Am Treas Obli-X	0.79%	100.1%	491,951	$492.0K
26	—	Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-Jul-2034	-0.13%	100.0%	-78,099	$-78099

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EASY ETF All Holdings

EASY holdings total 27 positions. The top 10 holdings account for 51.6% of the fund, led by Republic Of Ghana at 6.1%, Unitedhealth Group Incorporated at 5.7%, Caseys General at 5.5%.

EASY portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Consumer Staples at 20.7%.

EASY sectors provide a detailed breakdown. EASY overlap shows how holdings compare to other funds in your portfolio.

Compare EASY

EASY vs SPY EASY vs QQQ EASY vs VOO EASY vs VTI EASY vs IVV EASY vs SCHD EASY vs VYM EASY vs VXUS

EASY ETF Holdings

26 of 27 holdings

Sector

Industry

Sort By

1
Republic Of Ghana
Other
6.13%
2
Unitedhealth Group Incorporated
UNHHealth Care
5.69%
3
Caseys General
CASYConsumer Staples
5.53%
4
Cardinal Health Inc.
CAHHealth Care
5.51%
5
Johnson & Johnson - Common
JNJHealth Care
5.36%
6
Waste Mgmt
WMIndustrials
4.98%
7
Coca Cola Co.
KOConsumer Staples
4.85%
8
Chubb Ltd Common Stock Usd 24.15
CBFinancials
4.83%
9
Mckesson Corp
Other
4.47%
10
Rentokil Initial
RTO:LNUnknown
4.23%
11
Alliant Energy Finance Llc 144a
LNTUtilities
4.00%
12
Onemain Finance Corp 3.5 01/15/2027
Other
3.80%
13
Southern Co.
SOUtilities
3.75%
14
Mondelez International Inc Com A Npv
MDLZConsumer Staples
3.61%
15
Procter & Gamble Company
PGConsumer Staples
3.52%
16
Motorola Solutions, Inc
MSIInformation Technology
3.47%
17
Republic Services Inc. Class A
RSGIndustrials
3.42%
18
Microsoft Corp
MSFTInformation Technology
3.39%
19
Northrop Grumman Corp.
NOCIndustrials
3.35%
20
Kroger Co.
KRConsumer Staples
3.23%
21
Mcdonald'S Corp
MCDConsumer Discretionary
3.23%
22
AT&T Inc.
TCommunication Services
3.18%
23
American Tower Corporation
AMTReal Estate
3.14%
24
American Water Works Co. Inc.
AWKUtilities
2.68%
25
First Am Treas Obli-X
FXFXXFinancials
0.79%
26
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-Jul-2034
Other
-0.13%

#	Company	Ticker	Weight
1	Republic Of Ghana	-	6.130%
2	Unitedhealth Group Incorporated	UNH	5.690%
3	Caseys General	CASY	5.530%
4	Cardinal Health Inc.	CAH	5.510%
5	Johnson & Johnson - Common	JNJ	5.360%
6	Waste Mgmt	WM	4.980%
7	Coca Cola Co.	KO	4.850%
8	Chubb Ltd Common Stock Usd 24.15	CB	4.830%
9	Mckesson Corp	-	4.470%
10	Rentokil Initial	RTO:LN	4.230%
11	Alliant Energy Finance Llc 144a	LNT	4.000%
12	Onemain Finance Corp 3.5 01/15/2027	-	3.800%
13	Southern Co.	SO	3.750%
14	Mondelez International Inc Com A Npv	MDLZ	3.610%
15	Procter & Gamble Company	PG	3.520%
16	Motorola Solutions, Inc	MSI	3.470%
17	Republic Services Inc. Class A	RSG	3.420%
18	Microsoft Corp	MSFT	3.390%
19	Northrop Grumman Corp.	NOC	3.350%
20	Kroger Co.	KR	3.230%
21	Mcdonald'S Corp	MCD	3.230%
22	AT&T Inc.	T	3.180%
23	American Tower Corporation	AMT	3.140%
24	American Water Works Co. Inc.	AWK	2.680%
25	First Am Treas Obli-X	FXFXX	0.790%
26	Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-Jul-2034	-	-0.130%