SPCT ETF

$27.06

AUM$68M

TER0.85%

Holdings52

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SPCT ETF

$27.06

Liberty One Spectrum ETF

AUM$68M

TER0.85%

Holdings52

See how much of SPCT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is SPCT's largest holding at 3.41% of the fund as of Sep 2, 2026. SPCT is Liberty One Spectrum ETF.

Showing top 50 of 51 holdings · as of Sep 2, 2026

SPCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	3.41%	3.4%	7,190	$2.34M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.04%	6.5%	8,182	$2.09M	Consumer Disc.	Internet
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	2.93%	9.4%	1,734	$2.01M
4	AVGO	Broadcom Inc	2.92%	12.3%	5,454	$2.00M
5	CAT	Caterpillar, Inc.	2.87%	15.2%	2,480	$1.96M
6	CAH	Cardinal Health Inc.	2.75%	17.9%	7,690	$1.89M
7	JNJ	Johnson & Johnson -	2.69%	20.6%	6,696	$1.84M
8	DE	Deere & Co Sedol 2261203	2.53%	23.1%	2,480	$1.73M
9	MSFT	Microsoft Corp	2.52%	25.7%	3,472	$1.72M
10	—	Texas Instrument	2.40%	28.1%	6,461	$1.65M
11	MCK	Mckesson Corp.	2.34%	30.4%	1,736	$1.61M
12	CVX	Chevron Corp	2.30%	32.7%	7,440	$1.58M
13	GOOG	Alphabet Inc	2.29%	35.0%	4,712	$1.57M
14	KO	Coca Cola Co.	2.29%	37.3%	17,821	$1.57M
15	TRV	The Travelers Cos, Inc.	2.25%	39.5%	4,216	$1.54M
16	GS	The Goldman Sachs Group Inc	2.18%	41.7%	1,488	$1.49M
17	—	Raytheon Co.	2.18%	43.9%	7,440	$1.49M
18	PLD	Prologis Inc	2.07%	46.0%	10,381	$1.42M
19	FR	First Industrial Realty Trust, Inc	2.05%	48.0%	22,779	$1.40M
20	UNH	Unitedhealth Group Inc	2.02%	50.0%	3,472	$1.39M
21	VZ	Verizon Communic	2.00%	52.0%	27,245	$1.37M
22	CL	Colgate-Palmolive Co	1.95%	54.0%	14,845	$1.34M
23	JPM	JPMorgan Chase	1.93%	55.9%	3,720	$1.33M
24	NEE	Nextera Energy Inc	1.89%	57.8%	15,595	$1.30M
25	HR	Healthcare Realty Trust Inc	1.87%	59.7%	66,351	$1.28M
26	HON	Honeywell International Inc.	1.85%	61.5%	6,168	$1.27M
27	AFL	Aflac Inc.	1.82%	63.3%	10,631	$1.25M
28	TSN	Tyson Foods Inc. Class A	1.77%	65.1%	21,789	$1.22M
29	LNT	Alliant Energy Corp.	1.76%	66.9%	17,825	$1.21M
30	O	Realty Income Corp.	1.76%	68.6%	19,559	$1.20M
31	WMT	Walmart, Inc.	1.76%	70.4%	11,373	$1.21M
32	—	Unilever PLC	1.72%	72.1%	18,297	$1.18M
33	EXR	Extra Space Storage Reit Inc	1.72%	73.8%	8,432	$1.18M
34	DUK	Duke Energy Corp	1.70%	75.5%	9,672	$1.17M
35	—	Costain Group Plc	1.68%	77.2%	1,240	$1.15M
36	HSY	Hershey Co.	1.67%	78.9%	6,446	$1.14M
37	PG	Procter & Gamble Company	1.66%	80.5%	7,688	$1.14M
38	SO	Southern Co.	1.63%	82.2%	12,613	$1.11M
39	TJX	Tjx Cos Inc	1.62%	83.8%	8,432	$1.11M
40	—	Blackrock Funding Inc	1.60%	85.4%	992	$1.10M
41	TBB	At&t Inc	1.58%	87.0%	41,832	$1.09M
42	NOC	Northrop Grumman Corp.	1.52%	88.5%	1,984	$1.04M
43	KR	Kroger Co.	1.51%	90.0%	17,823	$1.04M
44	MCD	Mcdonald'S Corp	1.51%	91.5%	3,968	$1.04M
45	DRI	Darden Restaurants Inc.	1.48%	93.0%	4,604	$1.01M
46	DPZ	Domino's Pizza Inc	1.38%	94.4%	2,728	$945.7K
47	HD	The Home Depot Inc	1.38%	95.8%	2,974	$947.2K
48	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.36%	97.1%	4,960	$929.0K
49	META	Meta Platforms Inc	1.29%	98.4%	1,488	$882.2K
50	INTU	Intuit, Inc.	0.87%	99.3%	1,736	$595.3K
More holdings · Pro

Not reported for this fund: share changes.

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SPCT ETF All Holdings

SPCT holdings total 52 positions. The top 10 holdings account for 28.1% of the fund, led by Apple, Inc at 3.4%, Amazon.Com Inc at 3.0%, Eli Lilly & Co. at 2.9%.

SPCT portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Consumer Staples at 14.3%.

SPCT sectors provide a detailed breakdown. SPCT overlap shows how holdings compare to other funds in your portfolio.

Compare SPCT

SPCT vs SPY SPCT vs QQQ SPCT vs VOO SPCT vs VTI SPCT vs IVV SPCT vs SCHD SPCT vs VYM SPCT vs VXUS

SPCT ETF Holdings

51 of 52 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
3.41%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.04%
3
Eli Lilly & Co.
LLYHealth Care
2.93%
4
Broadcom Inc
AVGOInformation Technology
2.92%
5
Caterpillar, Inc.
CATIndustrials
2.87%
6
Cardinal Health Inc.
CAHHealth Care
2.75%
7
Johnson & Johnson - Common
JNJHealth Care
2.69%
8
Deere & Co Sedol 2261203
DEIndustrials
2.53%
9
Microsoft Corp
MSFTInformation Technology
2.52%
10
Texas Instrument
TXN:MXUnknown
2.40%
11
Mckesson Corp.
MCKHealth Care
2.34%
12
Chevron Corp
CVXEnergy
2.30%
13
Alphabet Inc
GOOGCommunication Services
2.29%
14
Coca Cola Co.
KOConsumer Staples
2.29%
15
The Travelers Cos, Inc.
TRVFinancials
2.25%
16
Goldman Sachs Group Inc/The
GSFinancials
2.18%
17
Raytheon Co.
RTXIndustrials
2.18%
18
Prologis Inc
PLDReal Estate
2.07%
19
First Industrial Realty Trust, Inc
FRReal Estate
2.05%
20
Unitedhealth Group Incorporated
UNHHealth Care
2.02%
21
Verizon Communic
VZCommunication Services
2.00%
22
Colgate-Palmolive Co
CLConsumer Staples
1.95%
23
Jpmorgan Chase
JPMFinancials
1.93%
24
Nextera Energy Inc
NEEUtilities
1.89%
25
Healthcare Realty Trust Incorporated
HRReal Estate
1.87%
26
Honeywell International Inc.
HONUnknown
1.85%
27
Aflac Inc.
AFLFinancials
1.82%
28
Tyson Foods Inc. Class A
TSNConsumer Staples
1.77%
29
Alliant Energy Corp.
LNTUtilities
1.76%
30
Realty Income Corp.
OReal Estate
1.76%
31
Walmart, Inc.
WMTConsumer Staples
1.76%
32
Unilever PLC
UL:LNConsumer Staples
1.72%
33
Extra Space Storage Reit Inc
EXRUnknown
1.72%
34
Duke Energy Corp
DUKUtilities
1.70%
35
Costain Group Plc
COST:LNUnknown
1.68%
36
Hershey Co.
HSYConsumer Staples
1.67%
37
Procter & Gamble Company
PGConsumer Staples
1.66%
38
Southern Co.
SOUtilities
1.63%
39
Tjx Cos Inc
TJXConsumer Discretionary
1.62%
40
Blackrock Funding Inc/De
BLKFinancials
1.60%
41
At&t Inc
TBBCommunication Services
1.58%
42
Northrop Grumman Corp.
NOCIndustrials
1.52%
43
Kroger Co.
KRConsumer Staples
1.51%
44
Mcdonald'S Corp
MCDConsumer Discretionary
1.51%
45
Darden Restaurants Inc.
DRIConsumer Discretionary
1.48%
46
Domino's Pizza Inc
DPZConsumer Discretionary
1.38%
47
Home Depot Inc/The
HDConsumer Discretionary
1.38%
48
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.36%
49
Meta Platforms Inc
METACommunication Services
1.29%
50
Intuit, Inc.
INTUInformation Technology
0.87%
51
First Am Treas Obli-X
FXFXXFinancials
0.71%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	3.410%
2	Amazon.Com Inc	AMZN	3.040%
3	Eli Lilly & Co.	LLY	2.930%
4	Broadcom Inc	AVGO	2.920%
5	Caterpillar, Inc.	CAT	2.870%
6	Cardinal Health Inc.	CAH	2.750%
7	Johnson & Johnson - Common	JNJ	2.690%
8	Deere & Co Sedol 2261203	DE	2.530%
9	Microsoft Corp	MSFT	2.520%
10	Texas Instrument	TXN:MX	2.400%
11	Mckesson Corp.	MCK	2.340%
12	Chevron Corp	CVX	2.300%
13	Alphabet Inc	GOOG	2.290%
14	Coca Cola Co.	KO	2.290%
15	The Travelers Cos, Inc.	TRV	2.250%
16	Goldman Sachs Group Inc/The	GS	2.180%
17	Raytheon Co.	RTX	2.180%
18	Prologis Inc	PLD	2.070%
19	First Industrial Realty Trust, Inc	FR	2.050%
20	Unitedhealth Group Incorporated	UNH	2.020%
21	Verizon Communic	VZ	2.000%
22	Colgate-Palmolive Co	CL	1.950%
23	Jpmorgan Chase	JPM	1.930%
24	Nextera Energy Inc	NEE	1.890%
25	Healthcare Realty Trust Incorporated	HR	1.870%
26	Honeywell International Inc.	HON	1.850%
27	Aflac Inc.	AFL	1.820%
28	Tyson Foods Inc. Class A	TSN	1.770%
29	Alliant Energy Corp.	LNT	1.760%
30	Realty Income Corp.	O	1.760%
31	Walmart, Inc.	WMT	1.760%
32	Unilever PLC	UL:LN	1.720%
33	Extra Space Storage Reit Inc	EXR	1.720%
34	Duke Energy Corp	DUK	1.700%
35	Costain Group Plc	COST:LN	1.680%
36	Hershey Co.	HSY	1.670%
37	Procter & Gamble Company	PG	1.660%
38	Southern Co.	SO	1.630%
39	Tjx Cos Inc	TJX	1.620%
40	Blackrock Funding Inc/De	BLK	1.600%
41	At&t Inc	TBB	1.580%
42	Northrop Grumman Corp.	NOC	1.520%
43	Kroger Co.	KR	1.510%
44	Mcdonald'S Corp	MCD	1.510%
45	Darden Restaurants Inc.	DRI	1.480%
46	Domino's Pizza Inc	DPZ	1.380%
47	Home Depot Inc/The	HD	1.380%
48	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.360%
49	Meta Platforms Inc	META	1.290%
50	Intuit, Inc.	INTU	0.870%
51	First Am Treas Obli-X	FXFXX	0.710%