EASY ETF top 10 holdings are 51.2% of the fund as of Aug 18, 2026

$27.27

AUM$63M

TER0.85%

Holdings26

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 51.2% of the fund as of Aug 18, 2026

$27.27

Liberty One Defensive Dividend Growth ETF

AUM$63M

TER0.85%

Holdings26

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 51.2% of its assets in its 10 largest positions as of Aug 18, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing the top 10 of 26 holdings · as of Aug 18, 2026

Top 10 weight

51.15%

EASY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	6.23%	6.2%	3,162	$3.88M	Health Care	Pharmaceuticals
2	CAH	Cardinal Health Inc.Health Care · Healthcare Services	5.63%	11.9%	14,918	$3.51M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Caseys General	5.59%	17.4%	4,068	$3.48M
4	JNJ	Johnson & Johnson -	5.51%	23.0%	12,658	$3.43M
5	UNH	Unitedhealth Group Inc	5.29%	28.3%	8,362	$3.29M
6	KO	Coca Cola Co.	4.93%	33.2%	34,576	$3.07M
7	WM	Waste Management	4.71%	37.9%	13,108	$2.93M
8	CB	Chubb Ltd	4.64%	42.5%	8,362	$2.89M
9	MCK	Mckesson Corp.	4.42%	47.0%	3,164	$2.75M
10	Debt	Microsoft Corp	4.20%	51.2%	5,424	$2.61M
More holdings · Pro

FundXLS Pro

See the other 16 holdings of EASY

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

Themes in the top 10

PharmaceuticalsBiotechnologyMedical DevicesSupply ChainValue RetailConsumer SpendingPaymentsData & AnalyticsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessEnvironmental SolutionsSustainable Materials

EASY ETF Top Holdings

EASY holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Eli Lilly & Co. at 6.2%, Cardinal Health Inc. at 5.6%, Caseys General at 5.6%.

EASY portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Health Care at 27.1%.

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

#	Ticker	Name	Industry	Weight
1	LLY	Eli Lilly & Co.	Health Care	6.23%
2	CAH	Cardinal Health Inc.	Health Care	5.63%
3	CASY	Caseys General	Consumer Staples	5.59%
4	JNJ	Johnson & Johnson - Common	Health Care	5.51%
5	UNH	Unitedhealth Group Incorporated	Health Care	5.29%
6	KO	Coca Cola Co.	Consumer Staples	4.93%
7	WM	Waste Mgmt	Industrials	4.71%
8	CB	Chubb Ltd Common Stock Usd 24.15	Financials	4.64%
9	MCK	Mckesson Corp.	Health Care	4.42%
10	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	4.20%

EASY ETF top 10 holdings are 51.2% of the fund as of Aug 18, 2026

EASY ETF Top Holdings

Compare EASY

Holdings Distribution