Liberty One Spectrum ETF (SPCT)

Large Blend · Liberty One Investment Management · NASDAQ

Large BlendETF

Liberty One Spectrum ETF (SPCT) is an exchange-traded fund in the Large Blend category. It has $67.20M in assets, an expense ratio of 0.85% and a 1.07% dividend yield. The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.

Assets under management	$67.20M
Expense ratio	0.85%
Category	Large Blend
Dividend yield	1.07%
NAV	$27.97
Fund family	Liberty One Investment Management
Exchange	NASDAQ

Top holdings

The largest positions Liberty One Spectrum ETF reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	3.65%
AMZN	Amazon.com Inc	3.10%
CAT	Caterpillar Inc	3.06%
LLY	Eli Lilly and Co	3.06%
AVGO	Broadcom Inc	2.92%
TXN	Texas Instruments Inc	2.76%
MSFT	Microsoft Corp	2.71%
JNJ	Johnson & Johnson	2.70%
CAH	Cardinal Health Inc	2.61%
DE	Deere & Co	2.54%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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