EASY ETF

EASY ETF
$26.33
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Health Care is EASY's largest sector at 27.6% of the fund as of Sep 2, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EASY ETF Sector Allocation

EASY sector allocation breaks down across Health Care (27.6%), Consumer Staples (20.4%), Utilities (13.6%), Industrials (11.5%), Information Technology (8.2%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

EASY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EASY by country shows geographic exposure. EASY overlap reveals how sector exposure compares with other funds.

EASY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Health Care

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Sector Breakdown

  • 1Health Care
    27.61%
  • 2Consumer Staples
    20.35%
  • 3Utilities
    13.60%
  • 4Industrials
    11.47%
  • 5Information Technology
    8.21%
  • 6Financials
    5.37%
  • 7Communication Services
    3.40%
  • 8Real Estate
    3.22%
  • 9Consumer Discretionary
    3.15%

Industry Breakdown (Top 15)

Pharmaceuticals
11.6%
2 holdings
Electric Utilities
10.8%
3 holdings
Health Care Distributors
10.7%
2 holdings
Environmental & Facilities Services
8.2%
2 holdings
Food Retail
8.2%
2 holdings
Managed Health Care
5.4%
1 holding
Property & Casualty Insurance
5.4%
2 holdings
Soft Drinks
4.9%
1 holding
Application Software
4.4%
1 holding
Communications Equipment
3.9%
1 holding
Packaged Foods & Meats
3.7%
1 holding
Household Products
3.6%
1 holding
Integrated Telecommunication Services
3.4%
1 holding
Aerospace & Defense
3.3%
1 holding
Specialized REITs
3.2%
1 holding