EASY ETF

EASY ETF
$27.04
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EASY holds 43.9% of its assets in its 10 largest positions as of Oct 8, 2026. EASY is Liberty One Defensive Dividend Growth ETF.

Showing the top 10 of 50 holdings · as of Oct 8, 2026
Top 10 weight
43.95%
EASY top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureValue RetailConsumer SpendingPaymentsUrbanizationHealth & WellnessEnvironmental Solutions

EASY ETF Top Holdings

EASY holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 43.95%
#TickerNameIndustryWeightAllocation
1CAHCardinal Health Inc.Health Care5.12%
2MSFTMicrosoft CorpInformation Technology5.10%
3MSIMotorola Solutions, IncInformation Technology4.99%
4MCKMckesson Corp.Health Care4.21%
5CASYCaseys GeneralConsumer Staples4.14%
6ROLRollins Inc.Industrials4.12%
7RSGRepublic Services Inc. Class AIndustrials4.08%
8SOSouthern Co.Utilities4.08%
9WMWaste MgmtIndustrials4.06%
10MDLZMondelez International Inc Com A NpvConsumer Staples4.05%
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Holdings Distribution

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