SPCT ETF

SPCT ETF
$27.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$69M
Expense Ratio
0.85%
Dividend Yield (Current)
1.07%
Holdings
102
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+3.95%
1 Year+6.38%

Asset Allocation

Stocks: 99.26%
Other: 0.74%
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Top Holdings

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TickerNameWeight
TXN:MXTexas Instrument3.02%
AVGOBroadcom Inc2.95%
AAPLApple, Inc2.93%
MSFTMicrosoft Corp2.90%
AMZNAmazon.Com Inc2.43%
Top 10 Concentration: 26.21%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Monthly
Latest Distribution
$0.06
Sep 18, 2026
12M Distributions
11 payments
Total: $0.28

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 $69.0M in net assets. SPCT expense ratio is 0.85%, holding 102 positions across sectors including Consumer Staples, Consumer Discretionary, Information Technology. Inception date: 2025-09-30.

SPCT performance shows a YTD return of 3.95%. The 1-year return is 6.38%. SPCT dividend yield stands at 1.07%, paid monthly.

SPCT top holdings include Texas Instrument (3.0%), Broadcom Inc (3.0%), Apple, Inc (2.9%), Microsoft Corp (2.9%), Amazon.Com Inc (2.4%). 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
-2.00%
YTD
+3.95%
1 Year
+6.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

AAPLApple, Inc
2.93%
MSFTMicrosoft Corp
2.90%
AMZNAmazon.Com Inc
2.43%
GOOGAlphabet Inc. C
2.42%
METAMeta Platforms Inc
2.39%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1TXN:MXTexas InstrumentUnknown3.02%
2AVGOBroadcom IncInformation Technology2.95%
3AAPLApple, IncInformation Technology2.93%
4MSFTMicrosoft CorpInformation Technology2.90%
5AMZNAmazon.Com IncConsumer Discretionary2.43%
6GOOGAlphabet Inc. CCommunication Services2.42%
7HDHome Depot Inc/TheConsumer Discretionary2.40%
8METAMeta Platforms IncCommunication Services2.39%
9MSIMotorola Solutions, IncInformation Technology2.39%
10TJXTjx Cos., Inc.Consumer Discretionary2.38%