EASY ETF

EASY ETF
$27.04
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CAH is EASY's largest holding at 5.12% of the fund as of Oct 8, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing top 26 of 26 holdings · as of Oct 8, 2026
EASY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
5.12%		5.1%13,453$3.12MHealth CareHealthcare Services
2
MSFT
Microsoft CorpInfo Tech · Software
5.10%		10.2%5,878$3.11MInfo TechSoftware
Sector and industry · Pro
3
MSI
Motorola Solutions, Inc
4.99%		15.2%6,786$3.04M
4
MCK
Mckesson Corp.
4.21%		19.4%2,818$2.57M
5—Caseys General
4.14%		23.6%3,985$2.52M
6
ROL
Rollins Inc.
4.12%		27.7%81,389$2.51M
7
RSG
Republic Services Inc. Class A
4.08%		31.8%11,509$2.49M
8
SO
Southern Co.
4.08%		35.8%29,098$2.49M
9
WM
Waste Management
4.06%		39.9%11,846$2.48M
10
MDLZ
Mondelez International Inc Com A Npv
4.05%		43.9%41,597$2.47M
11
CB
Chubb Ltd
4.05%		48.0%7,386$2.47M
12
UNH
Unitedhealth Group Inc
4.04%		52.0%6,550$2.46M
13
LIN
Linde Plc Ordinary Shares
4.03%		56.1%5,077$2.46M
14
AMT
American Tower Corp
4.02%		60.1%14,763$2.45M
15
DUK
Duke Energy Corp
4.02%		64.1%21,207$2.45M
16
PG
Procter & Gamble Company
4.01%		68.1%16,555$2.45M
17
LLY
Eli Lilly & Co.
4.00%		72.1%2,053$2.44M
18
T
AT&T Inc.
3.96%		76.1%98,708$2.42M
19
KR
Kroger Co.
3.95%		80.0%40,631$2.41M
20
MCD
Mcdonald'S Corp
3.95%		84.0%10,440$2.41M
21
KO
Coca Cola Co.
3.94%		87.9%28,003$2.40M
22
NOC
Northrop Grumman Corp.
3.89%		91.8%5,010$2.37M
23
AWK
American Water Works Co. Inc.
3.87%		95.7%18,530$2.36M
24
JNJ
Johnson & Johnson -
3.86%		99.5%9,104$2.35M
25
FXFXX
First Am Treas Obli-X
0.54%		100.1%327,410$327.4K
26—Receivables/Payables
-0.05%		100.0%-32,270$-32270
Not reported for this fund: share changes.
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EASY ETF All Holdings

EASY holdings total 50 positions. The top 10 holdings account for 43.9% of the fund, led by Cardinal Health Inc. at 5.1%, Microsoft Corp at 5.1%, Motorola Solutions, Inc at 5.0%.

EASY portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Health Care at 21.2%.

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

Compare EASY

EASY vs SPYEASY vs QQQEASY vs VOOEASY vs VTIEASY vs IVVEASY vs SCHDEASY vs VYMEASY vs VXUS

EASY ETF Holdings

26 of 50 holdings

  • 1

    Cardinal Health Inc.

    CAHHealth Care
    5.12%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.10%
  • 3

    Motorola Solutions, Inc

    MSIInformation Technology
    4.99%
  • 4

    Mckesson Corp.

    MCKHealth Care
    4.21%
  • 5

    Caseys General

    CASYConsumer Staples
    4.14%
  • 6

    Rollins Inc.

    ROLIndustrials
    4.12%
  • 7

    Republic Services Inc. Class A

    RSGIndustrials
    4.08%
  • 8

    Southern Co.

    SOUtilities
    4.08%
  • 9

    Waste Mgmt

    WMIndustrials
    4.06%
  • 10

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.05%
  • 11

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    4.05%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.04%
  • 13

    Linde Plc Ordinary Shares

    LINMaterials
    4.03%
  • 14

    American Tower Corporation

    AMTReal Estate
    4.02%
  • 15

    Duke Energy Corp

    DUKUtilities
    4.02%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    4.01%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    4.00%
  • 18

    AT&T Inc.

    TCommunication Services
    3.96%
  • 19

    Kroger Co.

    KRConsumer Staples
    3.95%
  • 20

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.95%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    3.94%
  • 22

    Northrop Grumman Corp.

    NOCIndustrials
    3.89%
  • 23

    American Water Works Co. Inc.

    AWKUtilities
    3.87%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    3.86%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    0.54%
  • 26

    Receivables/Payables

    Other
    -0.05%