SPCT ETF

SPCT ETF
$27.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$68M
Expense Ratio
0.85%
Dividend Yield (Current)
0.81%
Holdings
52
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: 99.21%
Other: 0.79%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.41%
AMZNAmazon.Com Inc3.04%
LLYEli Lilly & Co.2.93%
AVGOBroadcom Inc2.92%
CATCaterpillar, Inc.2.87%
Top 10 Concentration: 28.06%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $68.4M in net assets. SPCT expense ratio is 0.85%, holding 52 positions across sectors including Consumer Staples, Health Care, Financials. Inception date: 2025-09-30.

SPCT performance shows a YTD return of 9.60%.. SPCT dividend yield stands at 0.81%, paid monthly.

SPCT top holdings include Apple, Inc (3.4%), Amazon.Com Inc (3.0%), Eli Lilly & Co. (2.9%), Broadcom Inc (2.9%), Caterpillar, Inc. (2.9%). 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

12.6%

of portfolio

AAPLApple, Inc
3.41%
AMZNAmazon.Com Inc
3.04%
MSFTMicrosoft Corp
2.52%
GOOGAlphabet Inc
2.29%
METAMeta Platforms Inc
1.29%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.41%
2AMZNAmazon.Com IncConsumer Discretionary3.04%
3LLYEli Lilly & Co.Health Care2.93%
4AVGOBroadcom IncInformation Technology2.92%
5CATCaterpillar, Inc.Industrials2.87%
6CAHCardinal Health Inc.Health Care2.75%
7JNJJohnson & Johnson - CommonHealth Care2.69%
8DEDeere & Co Sedol 2261203Industrials2.53%
9MSFTMicrosoft CorpInformation Technology2.52%
10TXN:MXTexas InstrumentUnknown2.40%