SPCT ETF top 10 holdings are 27.4% of the fund as of Jul 28, 2026

SPCT ETF top 10 holdings are 27.4% of the fund as of Jul 28, 2026
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SPCT holds 27.4% of its assets in its 10 largest positions as of Jul 28, 2026. SPCT is Liberty One Spectrum ETF.

Showing the top 10 of 53 holdings · as of Jul 28, 2026
Top 10 weight
27.44%
SPCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.48%		3.5%6,987$2.38MInfo TechTech Hardware
2
LLY
Eli Lilly & Co
3.01%		6.5%1,685$2.06M--
Share changes, sector and industry · Pro
3
CAT
Caterpillar Inc
2.97%		9.5%2,410$2.03M
4
AVGO
Broadcom Inc
2.96%		12.4%5,300$2.02M
5
AMZN
Amazon.com Inc
2.69%		15.1%7,951$1.84M
6
CAH
Cardinal Health Inc.
2.55%		17.7%7,473$1.74M
7—Texas Instrument
2.55%		20.2%6,279$1.74M
8
JNJ
Johnson & Johnson -
2.54%		22.8%6,507$1.74M
9
TRV
The Travelers Cos, Inc.
2.38%		25.1%4,097$1.63M
10—Raytheon Co.
2.31%		27.4%7,230$1.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsMedical DevicesPharmaceuticalsSupply ChainInsurTechHealth InsuranceRegulatory Technology

SPCT ETF Top Holdings

SPCT holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Apple, Inc at 3.5%, Eli Lilly & Co at 3.0%, Caterpillar Inc at 3.0%.

SPCT portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Consumer Staples at 11.0%.

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

Compare SPCT

SPCT vs SPYSPCT vs QQQSPCT vs VOOSPCT vs VTISPCT vs IVVSPCT vs SCHDSPCT vs VYMSPCT vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 27.44%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology3.48%
2-Eli Lilly & CoOther3.01%
3-Caterpillar IncOther2.97%
4AVGOBroadcom IncInformation Technology2.96%
5AMZNAmazon.Com IncConsumer Discretionary2.69%
6CAHCardinal Health Inc.Health Care2.55%
7TXN:MXTexas InstrumentUnknown2.55%
8JNJJohnson & Johnson - CommonHealth Care2.54%
9TRVThe Travelers Cos, Inc.Financials2.38%
10RTXRaytheon Co.Industrials2.31%
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Holdings Distribution

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