EASY ETF largest sector is Consumer Staples at 20.7% as of Jul 28, 2026

EASY ETF largest sector is Consumer Staples at 20.7% as of Jul 28, 2026
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Consumer Staples is EASY's largest sector at 20.7% of the fund as of Jul 28, 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
PRO

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 Consumer Staples (20.7%), Health Care (16.6%), Industrials (11.8%), Utilities (10.4%), Information Technology (6.9%). Across 27 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

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    20.74%
  • 2Health Care
    16.56%
  • 3Industrials
    11.75%
  • 4Utilities
    10.43%
  • 5Information Technology
    6.86%
  • 6Financials
    5.62%
  • 7Consumer Discretionary
    3.23%
  • 8Communication Services
    3.18%
  • 9Real Estate
    3.14%

Industry Breakdown (Top 15)

Food Retail
8.8%
2 holdings
Environmental & Facilities Services
8.4%
2 holdings
Electric Utilities
7.8%
2 holdings
Managed Health Care
5.7%
1 holding
Property & Casualty Insurance
5.6%
2 holdings
Health Care Distributors
5.5%
1 holding
Pharmaceuticals
5.4%
1 holding
Soft Drinks
4.8%
1 holding
Packaged Foods & Meats
3.6%
1 holding
Household Products
3.5%
1 holding
Communications Equipment
3.5%
1 holding
Application Software
3.4%
1 holding
Aerospace & Defense
3.4%
1 holding
Restaurants
3.2%
1 holding
Integrated Telecommunication Services
3.2%
1 holding