SPCT ETF largest holding is AAPL at 3.21% as of Aug 18, 2026

$27.58

AUM$69M

TER0.85%

Holdings52

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SPCT ETF largest holding is AAPL at 3.21% as of Aug 18, 2026

$27.58

Liberty One Spectrum ETF

AUM$69M

TER0.85%

Holdings52

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

AAPL is SPCT's largest holding at 3.21% of the fund as of Aug 18, 2026. SPCT is Liberty One Spectrum ETF.

Showing top 50 of 51 holdings · as of Aug 18, 2026

SPCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	3.21%	3.2%	7,190	$2.23M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.06%	6.3%	8,182	$2.12M	Consumer Disc.	Internet
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	3.06%	9.3%	1,734	$2.13M
4	CAT	Caterpillar, Inc.	3.00%	12.3%	2,480	$2.09M
5	AVGO	Broadcom Inc	2.98%	15.3%	5,454	$2.07M
6	JNJ	Johnson & Johnson -	2.61%	17.9%	6,696	$1.82M
7	CAH	Cardinal Health Inc.	2.60%	20.5%	7,690	$1.81M
8	—	Texas Instrument	2.53%	23.1%	6,461	$1.76M
9	Debt	Microsoft Corp	2.41%	25.5%	3,472	$1.67M
10	—	Raytheon Co.	2.41%	27.9%	7,440	$1.68M
11	GOOG	Alphabet Inc. C	2.31%	30.2%	4,712	$1.61M
12	KO	Coca Cola Co.	2.28%	32.5%	17,821	$1.58M
13	GS	The Goldman Sachs Group Inc	2.23%	34.7%	1,488	$1.55M
14	TRV	The Travelers Cos, Inc.	2.23%	36.9%	4,216	$1.55M
15	CVX	Chevron Corp	2.20%	39.1%	7,440	$1.53M
16	MCK	Mckesson Corp.	2.17%	41.3%	1,736	$1.51M
17	DE	Deere & Co Sedol 2261203	2.10%	43.4%	2,480	$1.46M
18	PLD	Prologis Inc	2.09%	45.5%	10,381	$1.45M
19	FR	First Industrial Realty Trust, Inc	2.04%	47.5%	22,779	$1.42M
20	HON	Honeywell International Inc.	2.02%	49.5%	6,168	$1.40M
21	UNH	Unitedhealth Group Inc	1.97%	51.5%	3,472	$1.37M
22	CL	Colgate-Palmolive Co	1.95%	53.5%	14,845	$1.36M
23	JPM	JPMorgan Chase	1.94%	55.4%	3,720	$1.35M
24	NEE	Nextera Energy Inc	1.94%	57.3%	15,595	$1.34M
25	VZ	Verizon Communic	1.90%	59.2%	27,245	$1.32M
26	WMT	Walmart, Inc.	1.89%	61.1%	11,373	$1.31M
27	AFL	Aflac Inc.	1.86%	63.0%	10,631	$1.29M
28	TJX	Tjx Cos Inc	1.83%	64.8%	8,432	$1.27M
29	HR	Healthcare Realty Trust Inc	1.82%	66.6%	66,351	$1.27M
30	TSN	Tyson Foods Inc. Class A	1.82%	68.5%	21,789	$1.26M
31	LNT	Alliant Energy Corp.	1.80%	70.3%	17,825	$1.25M
32	EXR	Extra Space Storage Reit Inc	1.78%	72.0%	8,432	$1.24M
33	O	Realty Income Corp.	1.75%	73.8%	19,559	$1.22M
34	DUK	Duke Energy Corp	1.73%	75.5%	9,672	$1.20M
35	—	Costain Group Plc	1.72%	77.2%	1,240	$1.19M
36	HSY	Hershey Co.	1.70%	78.9%	6,446	$1.18M
37	NOC	Northrop Grumman Corp.	1.68%	80.6%	1,984	$1.17M
38	SO	Southern Co.	1.67%	82.3%	12,613	$1.16M
39	—	Blackrock Funding Inc	1.65%	83.9%	992	$1.15M
40	—	Unilever PLC	1.63%	85.6%	18,297	$1.13M
41	PG	Procter & Gamble Company	1.59%	87.2%	7,688	$1.10M
42	MCD	Mcdonald'S Corp	1.52%	88.7%	3,968	$1.06M
43	T	AT&T Inc	1.50%	90.2%	41,832	$1.04M
44	DRI	Darden Restaurants Inc.	1.45%	91.6%	4,604	$1.01M
45	KR	Kroger Co.	1.45%	93.1%	17,823	$1.00M
46	HD	The Home Depot Inc	1.44%	94.5%	2,974	$1.00M
47	DPZ	Domino's Pizza Inc	1.32%	95.8%	2,728	$917.3K
48	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.30%	97.1%	4,960	$906.4K
49	—	Meta Platform Inc	1.16%	98.3%	1,488	$809.0K
50	INTU	Intuit, Inc.	0.88%	99.2%	1,736	$608.3K
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 27.9% of the fund, led by Apple, Inc at 3.2%, Amazon.Com Inc at 3.1%, Eli Lilly & Co. at 3.1%.

SPCT portfolio concentration is well-diversified, with the top 10 representing 27.9% 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

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SPCT ETF Holdings

51 of 52 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
3.21%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.06%
3
Eli Lilly & Co.
LLYHealth Care
3.06%
4
Caterpillar, Inc.
CATIndustrials
3.00%
5
Broadcom Inc
AVGOInformation Technology
2.98%
6
Johnson & Johnson - Common
JNJHealth Care
2.61%
7
Cardinal Health Inc.
CAHHealth Care
2.60%
8
Texas Instrument
TXN:MXUnknown
2.53%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.41%
10
Raytheon Co.
RTXIndustrials
2.41%
11
Alphabet Inc. C
GOOGCommunication Services
2.31%
12
Coca Cola Co.
KOConsumer Staples
2.28%
13
Goldman Sachs Group Inc/The
GSFinancials
2.23%
14
The Travelers Cos, Inc.
TRVFinancials
2.23%
15
Chevron Corp
CVXEnergy
2.20%
16
Mckesson Corp.
MCKHealth Care
2.17%
17
Deere & Co Sedol 2261203
DEIndustrials
2.10%
18
Prologis Inc
PLDReal Estate
2.09%
19
First Industrial Realty Trust, Inc
FRReal Estate
2.04%
20
Honeywell International Inc.
HONUnknown
2.02%
21
Unitedhealth Group Incorporated
UNHHealth Care
1.97%
22
Colgate-Palmolive Co
CLConsumer Staples
1.95%
23
Jpmorgan Chase
JPMFinancials
1.94%
24
Nextera Energy Inc
NEEUtilities
1.94%
25
Verizon Communic
VZCommunication Services
1.90%
26
Walmart, Inc.
WMTConsumer Staples
1.89%
27
Aflac Inc.
AFLFinancials
1.86%
28
Tjx Cos Inc
TJXConsumer Discretionary
1.83%
29
Healthcare Realty Trust Incorporated
HRReal Estate
1.82%
30
Tyson Foods Inc. Class A
TSNConsumer Staples
1.82%
31
Alliant Energy Corp.
LNTUtilities
1.80%
32
Extra Space Storage Reit Inc
EXRUnknown
1.78%
33
Realty Income Corp.
OReal Estate
1.75%
34
Duke Energy Corp
DUKUtilities
1.73%
35
Costain Group Plc
COST:LNUnknown
1.72%
36
Hershey Co.
HSYConsumer Staples
1.70%
37
Northrop Grumman Corp.
NOCIndustrials
1.68%
38
Southern Co.
SOUtilities
1.67%
39
Blackrock Funding Inc/De
BLKFinancials
1.65%
40
Unilever PLC
UL:LNConsumer Staples
1.63%
41
Procter & Gamble Company
PGConsumer Staples
1.59%
42
Mcdonald'S Corp
MCDConsumer Discretionary
1.52%
43
AT&T Inc
TCommunication Services
1.50%
44
Darden Restaurants Inc.
DRIConsumer Discretionary
1.45%
45
Kroger Co.
KRConsumer Staples
1.45%
46
Home Depot Inc/The
HDConsumer Discretionary
1.44%
47
Domino's Pizza Inc
DPZConsumer Discretionary
1.32%
48
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.30%
49
Meta Platform Inc
METACommunication Services
1.16%
50
Intuit, Inc.
INTUInformation Technology
0.88%
51
First Am Treas Obli-X
FXFXXFinancials
0.79%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	3.210%
2	Amazon.Com Inc	AMZN	3.060%
3	Eli Lilly & Co.	LLY	3.060%
4	Caterpillar, Inc.	CAT	3.000%
5	Broadcom Inc	AVGO	2.980%
6	Johnson & Johnson - Common	JNJ	2.610%
7	Cardinal Health Inc.	CAH	2.600%
8	Texas Instrument	TXN:MX	2.530%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	2.410%
10	Raytheon Co.	RTX	2.410%
11	Alphabet Inc. C	GOOG	2.310%
12	Coca Cola Co.	KO	2.280%
13	Goldman Sachs Group Inc/The	GS	2.230%
14	The Travelers Cos, Inc.	TRV	2.230%
15	Chevron Corp	CVX	2.200%
16	Mckesson Corp.	MCK	2.170%
17	Deere & Co Sedol 2261203	DE	2.100%
18	Prologis Inc	PLD	2.090%
19	First Industrial Realty Trust, Inc	FR	2.040%
20	Honeywell International Inc.	HON	2.020%
21	Unitedhealth Group Incorporated	UNH	1.970%
22	Colgate-Palmolive Co	CL	1.950%
23	Jpmorgan Chase	JPM	1.940%
24	Nextera Energy Inc	NEE	1.940%
25	Verizon Communic	VZ	1.900%
26	Walmart, Inc.	WMT	1.890%
27	Aflac Inc.	AFL	1.860%
28	Tjx Cos Inc	TJX	1.830%
29	Healthcare Realty Trust Incorporated	HR	1.820%
30	Tyson Foods Inc. Class A	TSN	1.820%
31	Alliant Energy Corp.	LNT	1.800%
32	Extra Space Storage Reit Inc	EXR	1.780%
33	Realty Income Corp.	O	1.750%
34	Duke Energy Corp	DUK	1.730%
35	Costain Group Plc	COST:LN	1.720%
36	Hershey Co.	HSY	1.700%
37	Northrop Grumman Corp.	NOC	1.680%
38	Southern Co.	SO	1.670%
39	Blackrock Funding Inc/De	BLK	1.650%
40	Unilever PLC	UL:LN	1.630%
41	Procter & Gamble Company	PG	1.590%
42	Mcdonald'S Corp	MCD	1.520%
43	AT&T Inc	T	1.500%
44	Darden Restaurants Inc.	DRI	1.450%
45	Kroger Co.	KR	1.450%
46	Home Depot Inc/The	HD	1.440%
47	Domino's Pizza Inc	DPZ	1.320%
48	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.300%
49	Meta Platform Inc	META	1.160%
50	Intuit, Inc.	INTU	0.880%
51	First Am Treas Obli-X	FXFXX	0.790%