SPCT ETF

SPCT ETF
$27.61
See how much of SPCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$70M
Expense Ratio
0.85%
Dividend Yield (Current)
0.77%
Holdings
53
Inception Date
Sep 30, 2025
Fund Family
Liberty One Investment Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.60%

Asset Allocation

Stocks: 80.82%
Bonds: 17.28%
Other: 1.90%
See how much of SPCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc3.48%
-Eli Lilly & Co3.01%
-Caterpillar Inc2.97%
AVGOBroadcom Inc2.96%
AMZNAmazon.Com Inc2.69%
Top 10 Concentration: 27.44%Report Date: Jul 28, 2026
Download all 53 holdings for SPCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Monthly
Latest Distribution
$0.01
Aug 14, 2026
12M Distributions
10 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPCT ETF Overview

SPCT ETF (Liberty One Spectrum ETF) is managed by Liberty One Investment Management, LLC with $69.9M in net assets. SPCT expense ratio is 0.85%, holding 53 positions across sectors including Consumer Staples, Consumer Discretionary, Information Technology. Inception date: 2025-09-30.

SPCT performance shows a YTD return of 9.60%.. SPCT dividend yield stands at 0.77%, paid monthly.

SPCT top holdings include Apple, Inc (3.5%), Eli Lilly & Co (3.0%), Caterpillar Inc (3.0%), Broadcom Inc (3.0%), Amazon.Com Inc (2.7%). Go to all SPCT holdings, SPCT sectors, or SPCT dividends.

SPCT can be compared against other funds. Use SPCT overlap to find shared positions, or SPCT vs another fund for a side-by-side view. SPCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.03%
YTD
+9.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

AAPLApple, Inc
3.48%
AMZNAmazon.Com Inc
2.69%
GOOGAlphabet Inc. C
2.23%
MSFTMicrosoft Corp
1.94%
METAMeta Platforms, Inc.
1.26%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.48%
2-Eli Lilly & CoOther3.01%
3-Caterpillar IncOther2.97%
4AVGOBroadcom IncInformation Technology2.96%
5AMZNAmazon.Com IncConsumer Discretionary2.69%
6CAHCardinal Health Inc.Health Care2.55%
7TXN:MXTexas InstrumentUnknown2.55%
8JNJJohnson & Johnson - CommonHealth Care2.54%
9TRVThe Travelers Cos, Inc.Financials2.38%
10RTXRaytheon Co.Industrials2.31%