SPCT ETF

$28.91

AUM$73M

TER0.85%

Holdings49

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SPCT ETF

$28.91

Liberty One Spectrum ETF

AUM$73M

TER0.85%

Holdings49

See how much of SPCT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TXN:MX is SPCT's largest holding at 2.95% of the fund as of Oct 30, 2026. SPCT is Liberty One Spectrum ETF.

Showing top 49 of 49 holdings · as of Oct 30, 2026

SPCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Texas Instrument	2.95%	3.0%	7,051	$2.12M	-	-
2	AAPL	Apple IncInfo Tech · Tech Hardware	2.89%	5.8%	6,026	$2.08M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.79%	8.6%	3,847	$2.01M
4	HD	Home Depot Inc	2.66%	11.3%	5,816	$1.91M
5	AVGO	Broadcom Inc	2.58%	13.9%	5,685	$1.85M
6	MSI	Motorola Solutions, Inc	2.50%	16.4%	3,657	$1.80M
7	TJX	Tjx Cos., Inc.	2.40%	18.8%	12,309	$1.73M
8	LLY	Eli Lilly & Co	2.23%	21.0%	1,131	$1.60M
9	AMZN	Amazon.com Inc	2.21%	23.2%	6,620	$1.59M
10	INTU	Intuit, Inc.	2.19%	25.4%	4,608	$1.57M
11	WMT	Walmart Inc	2.13%	27.5%	12,396	$1.53M
12	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.11%	29.6%	9,689	$1.52M
13	NOC	Northrop Grumman Corp.	2.07%	31.7%	2,674	$1.49M
14	CVX	Chevron Corp	2.06%	33.8%	6,281	$1.48M
15	TSN	Tyson Foods Inc. Class A	2.05%	35.8%	25,790	$1.47M
16	EXR	Extra Space Storage Reit Inc	2.05%	37.9%	9,741	$1.47M
17	CL	Colgate-Palmolive Co	2.03%	39.9%	15,299	$1.46M
18	DRI	Darden Restaurants Inc.	2.03%	41.9%	6,644	$1.46M
19	PG	Procter & Gamble Company	2.03%	44.0%	9,017	$1.46M
20	SO	Southern Co.	2.03%	46.0%	15,588	$1.46M
21	DUK	Duke Energy Corp	2.02%	48.0%	11,392	$1.45M
22	MCK	Mckesson Corp.	2.02%	50.0%	1,458	$1.45M
23	BKNG	Booking Holdings, Inc.	2.01%	52.0%	9,749	$1.44M
24	MCD	Mcdonald'S Corp	2.01%	54.0%	5,596	$1.44M
25	UNH	Unitedhealth Group Inc	2.01%	56.1%	3,556	$1.45M
26	AFL	Aflac Inc	2.00%	58.1%	11,626	$1.44M
27	COST	Costco Wholesale Corp.	1.99%	60.0%	1,415	$1.43M
28	NEE	Nextera Energy Inc	1.99%	62.0%	17,072	$1.43M
29	LIN	Linde Plc Ordinary Shares	1.99%	64.0%	2,780	$1.43M
30	TRV	The Travelers Cos Inc	1.98%	66.0%	3,600	$1.43M
31	—	Unilever PLC	1.98%	68.0%	21,835	$1.42M
32	CAH	Cardinal Health	1.97%	70.0%	5,663	$1.42M
33	KO	Coca Cola Co.	1.97%	71.9%	15,056	$1.42M
34	BLK	Blackrock Inc Cl A	1.94%	73.9%	1,216	$1.40M
35	RTX	Rtx Corp	1.94%	75.8%	7,000	$1.40M
36	META	Meta Platforms Inc	1.92%	77.7%	2,247	$1.38M
37	HR	Healthcare Realty Trust Inc	1.92%	79.7%	74,737	$1.38M
38	O	Realty Income Corp.	1.91%	81.6%	24,144	$1.37M
39	GOOG	Alphabet Inc. C	1.89%	83.5%	4,876	$1.36M
40	JNJ	Johnson & Johnson -	1.89%	85.3%	4,977	$1.36M
41	HSY	The Hershey Co	1.87%	87.2%	8,141	$1.35M
42	DE	Deere & Co Sedol 2261203	1.84%	89.1%	1,957	$1.32M
43	HON	Honeywell International Inc	1.84%	90.9%	6,062	$1.32M
44	JPM	JPMorgan Chase	1.84%	92.7%	3,917	$1.32M
45	GS	The Goldman Sachs Group Inc	1.81%	94.5%	1,454	$1.30M
46	PLD	Prologis Inc	1.80%	96.3%	10,106	$1.29M
47	FR	First Industrial Realty Trust, Inc	1.66%	98.0%	21,980	$1.20M
48	CAT	Caterpillar Inc	1.36%	99.4%	1,566	$975.2K
49	FXFXX	First Am Treas Obli-X	0.64%	100.0%	461,997	$462.0K

Not reported for this fund: share changes.

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SPCT ETF All Holdings

SPCT holdings total 49 positions. The top 10 holdings account for 25.4% of the fund, led by Texas Instrument at 3.0%, Apple Inc at 2.9%, Microsoft Corp at 2.8%.

SPCT portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Consumer Staples at 16.1%.

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

49 of 49 holdings

Sector

Industry

Sort By

1
Texas Instrument
TXN:MXUnknown
2.95%
2
Apple Inc
AAPLInformation Technology
2.89%
3
Microsoft Corp
MSFTInformation Technology
2.79%
4
Home Depot Inc
HDConsumer Discretionary
2.66%
5
Broadcom Inc
AVGOInformation Technology
2.58%
6
Motorola Solutions, Inc
MSIInformation Technology
2.50%
7
Tjx Cos., Inc.
TJXConsumer Discretionary
2.40%
8
Eli Lilly & Co
LLYHealth Care
2.23%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.21%
10
Intuit, Inc.
INTUInformation Technology
2.19%
11
Walmart Inc
WMTConsumer Staples
2.13%
12
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.11%
13
Northrop Grumman Corp.
NOCIndustrials
2.07%
14
Chevron Corp
CVXEnergy
2.06%
15
Tyson Foods Inc. Class A
TSNConsumer Staples
2.05%
16
Extra Space Storage Reit Inc
EXRUnknown
2.05%
17
Colgate-Palmolive Co
CLConsumer Staples
2.03%
18
Darden Restaurants Inc.
DRIConsumer Discretionary
2.03%
19
Procter & Gamble Company
PGConsumer Staples
2.03%
20
Southern Co.
SOUtilities
2.03%
21
Duke Energy Corp
DUKUtilities
2.02%
22
Mckesson Corp.
MCKHealth Care
2.02%
23
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.01%
24
Mcdonald'S Corp
MCDConsumer Discretionary
2.01%
25
Unitedhealth Group Incorporated
UNHHealth Care
2.01%
26
Aflac Inc
AFLFinancials
2.00%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.99%
28
Nextera Energy Inc
NEEUtilities
1.99%
29
Linde Plc Ordinary Shares
LINMaterials
1.99%
30
Travelers Cos Inc/The
TRVFinancials
1.98%
31
Unilever PLC
UL:LNConsumer Staples
1.98%
32
Cardinal Health
CAHHealth Care
1.97%
33
Coca Cola Co.
KOConsumer Staples
1.97%
34
Blackrock Inc Cl A Com
BLKFinancials
1.94%
35
Rtx Corp
RTXIndustrials
1.94%
36
Meta Platforms Inc
METACommunication Services
1.92%
37
Healthcare Realty Trust Incorporated
HRReal Estate
1.92%
38
Realty Income Corp.
OReal Estate
1.91%
39
Alphabet Inc. C
GOOGCommunication Services
1.89%
40
Johnson & Johnson - Common
JNJHealth Care
1.89%
41
Hershey Co/the
HSYConsumer Staples
1.87%
42
Deere & Co Sedol 2261203
DEIndustrials
1.84%
43
Honeywell International Inc
HONUnknown
1.84%
44
Jpmorgan Chase
JPMFinancials
1.84%
45
Goldman Sachs Group Inc/The
GSFinancials
1.81%
46
Prologis Inc
PLDReal Estate
1.80%
47
First Industrial Realty Trust, Inc
FRReal Estate
1.66%
48
Caterpillar Inc
CATIndustrials
1.36%
49
First Am Treas Obli-X
FXFXXFinancials
0.64%

#	Company	Ticker	Weight
1	Texas Instrument	TXN:MX	2.950%
2	Apple Inc	AAPL	2.890%
3	Microsoft Corp	MSFT	2.790%
4	Home Depot Inc	HD	2.660%
5	Broadcom Inc	AVGO	2.580%
6	Motorola Solutions, Inc	MSI	2.500%
7	Tjx Cos., Inc.	TJX	2.400%
8	Eli Lilly & Co	LLY	2.230%
9	Amazon.Com Inc	AMZN	2.210%
10	Intuit, Inc.	INTU	2.190%
11	Walmart Inc	WMT	2.130%
12	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.110%
13	Northrop Grumman Corp.	NOC	2.070%
14	Chevron Corp	CVX	2.060%
15	Tyson Foods Inc. Class A	TSN	2.050%
16	Extra Space Storage Reit Inc	EXR	2.050%
17	Colgate-Palmolive Co	CL	2.030%
18	Darden Restaurants Inc.	DRI	2.030%
19	Procter & Gamble Company	PG	2.030%
20	Southern Co.	SO	2.030%
21	Duke Energy Corp	DUK	2.020%
22	Mckesson Corp.	MCK	2.020%
23	Booking Holdings, Inc.	BKNG	2.010%
24	Mcdonald'S Corp	MCD	2.010%
25	Unitedhealth Group Incorporated	UNH	2.010%
26	Aflac Inc	AFL	2.000%
27	Costco Wholesale Corp.	COST	1.990%
28	Nextera Energy Inc	NEE	1.990%
29	Linde Plc Ordinary Shares	LIN	1.990%
30	Travelers Cos Inc/The	TRV	1.980%
31	Unilever PLC	UL:LN	1.980%
32	Cardinal Health	CAH	1.970%
33	Coca Cola Co.	KO	1.970%
34	Blackrock Inc Cl A Com	BLK	1.940%
35	Rtx Corp	RTX	1.940%
36	Meta Platforms Inc	META	1.920%
37	Healthcare Realty Trust Incorporated	HR	1.920%
38	Realty Income Corp.	O	1.910%
39	Alphabet Inc. C	GOOG	1.890%
40	Johnson & Johnson - Common	JNJ	1.890%
41	Hershey Co/the	HSY	1.870%
42	Deere & Co Sedol 2261203	DE	1.840%
43	Honeywell International Inc	HON	1.840%
44	Jpmorgan Chase	JPM	1.840%
45	Goldman Sachs Group Inc/The	GS	1.810%
46	Prologis Inc	PLD	1.800%
47	First Industrial Realty Trust, Inc	FR	1.660%
48	Caterpillar Inc	CAT	1.360%
49	First Am Treas Obli-X	FXFXX	0.640%