EASY ETF

EASY ETF
$26.42
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EASY holds 50.3% of its assets in its 10 largest positions as of Sep 15, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing the top 10 of 50 holdings · as of Sep 15, 2026
Top 10 weight
50.25%
EASY top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesSupply ChainHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactRecycling TechnologyUrbanization

EASY ETF Top Holdings

EASY holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 50.25%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & Co.Health Care5.87%
2CAHCardinal Health Inc.Health Care5.82%
3JNJJohnson & Johnson - CommonHealth Care5.59%
4UNHUnitedhealth Group IncorporatedHealth Care5.27%
5KOCoca Cola Co.Consumer Staples5.08%
6CBChubb Ltd Common Stock Usd 24.15Financials4.70%
7WMWaste MgmtIndustrials4.65%
8MCKMckesson Corp.Health Care4.64%
9MSFTMicrosoft CorpInformation Technology4.47%
10CASYCaseys GeneralConsumer Staples4.16%
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Holdings Distribution

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