SPCTLiberty One Spectrum ETF
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.
Liberty One Investment Management · Since 2025 (8 months)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$51M
#3325 out of 5,332 ETFs
Dividend Yield
—
Track Record
8 months
#4823 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
dividend
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Consumer Defensive
19.2%
Healthcare
11.3%
Industrials
11.3%
Technology
10.6%
Consumer Cyclical
9.7%
Real Estate
9.5%
Communication
9.1%
Financial Services
8.9%
Other
10.5%
Top holdings
Apple IncAAPL2.8%
Caterpillar IncCAT2.7%
Amazon.com IncAMZN2.6%
Broadcom IncAVGO2.6%
Johnson & JohnsonJNJ2.5%
Cardinal Health IncCAH2.5%
Eli Lilly and CoLLY2.5%
Chevron CorpCVX2.4%
McKesson CorpMCK2.3%
NextEra Energy IncNEE2.2%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05