SPCT ETF

$28.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.85%
Dividend Yield (Current)
0.75%
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+6.38%

Asset Allocation

Stocks: 99.31%
Cash: 0.02%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.38%
AMZNAmazon.Com Inc3.19%
CATCaterpillar, Inc.3.16%
AAPLApple Inc3.15%
TXNTexas Instruments Incorporated2.86%
Top 10 Concentration: 27.75%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Monthly
Latest Distribution
$0.01
Jul 17, 2026
12M Distributions
9 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPCT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPCT ETF Overview

SPCT ETF (Liberty One Spectrum ETF) is managed by Liberty One Investment Management, LLC with $67.5M in net assets. SPCT expense ratio is 0.85%, holding 53 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2025-09-30.

SPCT performance shows a YTD return of 6.38%.. SPCT dividend yield stands at 0.75%, paid monthly.

SPCT top holdings include Broadcom Inc (3.4%), Amazon.Com Inc (3.2%), Caterpillar, Inc. (3.2%), Apple Inc (3.1%), Texas Instruments Incorporated (2.9%). View all SPCT holdings, sector breakdown, or dividend history.

SPCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+6.38%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AMZNAmazon.Com Inc
3.19%
AAPLApple Inc
3.15%
GOOGAlphabet Inc series C
2.73%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.17%
METAMeta Platforms, Inc.
1.34%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology3.38%
2AMZNAmazon.Com IncUnknown3.19%
3CATCaterpillar, Inc.Industrials3.16%
4AAPLApple IncInformation Technology3.15%
5TXNTexas Instruments IncorporatedInformation Technology2.86%
6GOOGAlphabet Inc series CCommunication Services2.73%
7LLYEli Lilly And CompanyHealth Care2.52%
8CAHCardinal Health Inc.Health Care2.26%
9JNJJOHNSON AND JOHNSONHealth Care2.26%
10WMTWalmart Inc Com USD0.1Consumer Staples2.24%