EASY ETF

EASY ETF
$27.04
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Health Care is EASY's largest sector at 21.2% of the fund as of Oct 8, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EASY ETF Sector Allocation

EASY sector allocation breaks down across Health Care (21.2%), Consumer Staples (20.1%), Industrials (16.1%), Utilities (12.0%), Information Technology (10.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

EASY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EASY by country shows geographic exposure. EASY overlap reveals how sector exposure compares with other funds.

EASY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Health Care

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Sector Breakdown

  • 1Health Care
    21.23%
  • 2Consumer Staples
    20.09%
  • 3Industrials
    16.15%
  • 4Utilities
    11.97%
  • 5Information Technology
    10.09%
  • 6Financials
    4.59%
  • 7Materials
    4.03%
  • 8Real Estate
    4.02%
  • 9Communication Services
    3.96%
  • 10Consumer Discretionary
    3.95%

Industry Breakdown (Top 15)

Health Care Distributors
9.3%
2 holdings
Environmental & Facilities Services
8.1%
2 holdings
Electric Utilities
8.1%
2 holdings
Food Retail
8.1%
2 holdings
Pharmaceuticals
7.9%
2 holdings
Application Software
5.1%
1 holding
Communications Equipment
5.0%
1 holding
Property & Casualty Insurance
4.6%
2 holdings
Diversified Support Services
4.1%
1 holding
Packaged Foods & Meats
4.0%
1 holding
Managed Health Care
4.0%
1 holding
Industrial Gases
4.0%
1 holding
Specialized REITs
4.0%
1 holding
Household Products
4.0%
1 holding
Integrated Telecommunication Services
4.0%
1 holding