EASY ETF

EASY ETF
$26.37
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LLY is EASY's largest holding at 5.87% of the fund as of Sep 15, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
EASY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.87%		5.9%3,204$3.57MHealth CarePharmaceuticals
2
CAH
Cardinal Health Inc.Health Care · Healthcare Services
5.82%		11.7%15,116$3.55MHealth CareHealthcare Services
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
5.59%		17.3%12,826$3.41M
4
UNH
Unitedhealth Group Inc
5.27%		22.6%8,473$3.21M
5
KO
Coca Cola Co.
5.08%		27.6%35,035$3.09M
6
CB
Chubb Ltd
4.70%		32.3%8,473$2.87M
7
WM
Waste Management
4.65%		37.0%13,282$2.84M
8
MCK
Mckesson Corp.
4.64%		41.6%3,206$2.83M
9
MSFT
Microsoft Corp
4.47%		46.1%5,496$2.72M
10—Caseys General
4.16%		50.3%4,122$2.54M
11
MSI
Motorola Solutions, Inc
3.85%		54.1%5,036$2.35M
12
LNT
Alliant Energy Corp.
3.82%		57.9%34,591$2.33M
13
MDLZ
Mondelez International Inc Com A Npv
3.78%		61.7%36,863$2.30M
14
DUK
Duke Energy Corp
3.68%		65.4%18,778$2.24M
15
RSG
Republic Services Inc. Class A
3.68%		69.1%10,076$2.24M
16
PG
Procter & Gamble Company
3.60%		72.7%15,112$2.20M
17
SO
Southern Co.
3.54%		76.2%24,734$2.16M
18
T
AT&T Inc
3.51%		79.7%82,189$2.14M
19—Rentokil-Sp Adr
3.44%		83.2%93,669$2.10M
20
AMT
American Tower Corp
3.41%		86.6%11,676$2.08M
21
KR
Kroger Co.
3.34%		89.9%34,814$2.04M
22
NOC
Northrop Grumman Corp.
3.31%		93.2%3,893$2.02M
23
MCD
Mcdonald'S Corp
3.13%		96.3%7,557$1.91M
24
AWK
American Water Works Co. Inc.
2.80%		99.1%12,380$1.70M
25
FXFXX
First Am Treas Obli-X
0.87%		100.0%531,808$531.8K
Not reported for this fund: share changes.
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EASY ETF All Holdings

EASY holdings total 50 positions. The top 10 holdings account for 50.3% of the fund, led by Eli Lilly & Co. at 5.9%, Cardinal Health Inc. at 5.8%, Johnson & Johnson - Common at 5.6%.

EASY portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Health Care at 27.2%.

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 50 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    5.87%
  • 2

    Cardinal Health Inc.

    CAHHealth Care
    5.82%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    5.59%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.27%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    5.08%
  • 6

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    4.70%
  • 7

    Waste Mgmt

    WMIndustrials
    4.65%
  • 8

    Mckesson Corp.

    MCKHealth Care
    4.64%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.47%
  • 10

    Caseys General

    CASYConsumer Staples
    4.16%
  • 11

    Motorola Solutions, Inc

    MSIInformation Technology
    3.85%
  • 12

    Alliant Energy Corp.

    LNTUtilities
    3.82%
  • 13

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.78%
  • 14

    Duke Energy Corp

    DUKUtilities
    3.68%
  • 15

    Republic Services Inc. Class A

    RSGIndustrials
    3.68%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    3.60%
  • 17

    Southern Co.

    SOUtilities
    3.54%
  • 18

    AT&T Inc

    TCommunication Services
    3.51%
  • 19

    Rentokil-Sp Adr

    RTO:LNUnknown
    3.44%
  • 20

    American Tower Corporation

    AMTReal Estate
    3.41%
  • 21

    Kroger Co.

    KRConsumer Staples
    3.34%
  • 22

    Northrop Grumman Corp.

    NOCIndustrials
    3.31%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.13%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    2.80%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    0.87%