EASY ETF

EASY ETF
$26.33
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LLY is EASY's largest holding at 5.93% of the fund as of Sep 2, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing top 25 of 25 holdings · as of Sep 2, 2026
EASY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.93%		5.9%3,204$3.72MHealth CarePharmaceuticals
2
CAH
Cardinal Health Inc.Health Care · Healthcare Services
5.92%		11.8%15,116$3.71MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
5.63%		17.5%12,826$3.53M
4
UNH
Unitedhealth Group Inc
5.40%		22.9%8,473$3.39M
5—Caseys General
4.96%		27.8%4,122$3.11M
6
KO
Coca Cola Co.
4.93%		32.8%35,035$3.09M
7
MCK
Mckesson Corp.
4.73%		37.5%3,206$2.96M
8
WM
Waste Management
4.64%		42.1%13,282$2.91M
9
CB
Chubb Ltd
4.59%		46.7%8,473$2.88M
10
MSFT
Microsoft Corp
4.36%		51.1%5,496$2.73M
11
MSI
Motorola Solutions, Inc
3.85%		54.9%5,036$2.41M
12
LNT
Alliant Energy Corp.
3.74%		58.7%34,591$2.34M
13
MDLZ
Mondelez International Inc Com A Npv
3.67%		62.4%36,863$2.30M
14
DUK
Duke Energy Corp
3.61%		66.0%18,778$2.26M
15—Rentokil-Sp Adr
3.61%		69.6%93,669$2.26M
16
RSG
Republic Services Inc. Class A
3.58%		73.2%10,076$2.24M
17
PG
Procter & Gamble Company
3.56%		76.7%15,112$2.23M
18
SO
Southern Co.
3.49%		80.2%24,734$2.18M
19
TBB
At&t Inc
3.40%		83.6%82,189$2.13M
20
NOC
Northrop Grumman Corp.
3.25%		86.9%3,893$2.04M
21
KR
Kroger Co.
3.23%		90.1%34,814$2.03M
22
AMT
American Tower Corp
3.22%		93.3%11,676$2.02M
23
MCD
Mcdonald'S Corp
3.15%		96.5%7,557$1.97M
24
AWK
American Water Works Co. Inc.
2.76%		99.2%12,380$1.73M
25
FXFXX
First Am Treas Obli-X
0.78%		100.0%485,663$485.7K
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EASY ETF All Holdings

EASY holdings total 26 positions. The top 10 holdings account for 51.1% of the fund, led by Eli Lilly & Co. at 5.9%, Cardinal Health Inc. at 5.9%, Johnson & Johnson - Common at 5.6%.

EASY portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Health Care at 27.6%.

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

Compare EASY

EASY vs SPYEASY vs QQQEASY vs VOOEASY vs VTIEASY vs IVVEASY vs SCHDEASY vs VYMEASY vs VXUS

EASY ETF Holdings

25 of 26 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    5.93%
  • 2

    Cardinal Health Inc.

    CAHHealth Care
    5.92%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    5.63%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.40%
  • 5

    Caseys General

    CASYConsumer Staples
    4.96%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    4.93%
  • 7

    Mckesson Corp.

    MCKHealth Care
    4.73%
  • 8

    Waste Mgmt

    WMIndustrials
    4.64%
  • 9

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    4.59%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    4.36%
  • 11

    Motorola Solutions, Inc

    MSIInformation Technology
    3.85%
  • 12

    Alliant Energy Corp.

    LNTUtilities
    3.74%
  • 13

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.67%
  • 14

    Duke Energy Corp

    DUKUtilities
    3.61%
  • 15

    Rentokil-Sp Adr

    RTO:LNUnknown
    3.61%
  • 16

    Republic Services Inc. Class A

    RSGIndustrials
    3.58%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    3.56%
  • 18

    Southern Co.

    SOUtilities
    3.49%
  • 19

    At&t Inc

    TBBCommunication Services
    3.40%
  • 20

    Northrop Grumman Corp.

    NOCIndustrials
    3.25%
  • 21

    Kroger Co.

    KRConsumer Staples
    3.23%
  • 22

    American Tower Corporation

    AMTReal Estate
    3.22%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.15%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    2.76%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    0.78%