SPCT ETF

$27.34

AUM$69M

TER0.85%

Holdings102

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SPCT ETF

$27.34

Liberty One Spectrum ETF

AUM$69M

TER0.85%

Holdings102

See how much of SPCT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TXN:MX is SPCT's largest holding at 3.02% of the fund as of Oct 2, 2026. SPCT is Liberty One Spectrum ETF.

Showing top 49 of 49 holdings · as of Oct 2, 2026

SPCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Texas Instrument	3.02%	3.0%	6,970	$2.05M	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	2.95%	6.0%	5,619	$2.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	2.93%	8.9%	5,957	$1.99M
4	MSFT	Microsoft Corp	2.90%	11.8%	3,802	$1.97M
5	AMZN	Amazon.com Inc	2.43%	14.2%	6,542	$1.65M
6	GOOG	Alphabet Inc. C	2.42%	16.6%	4,819	$1.64M
7	HD	The Home Depot Inc	2.40%	19.0%	5,747	$1.63M
8	META	Meta Platforms Inc	2.39%	21.4%	2,220	$1.62M
9	MSI	Motorola Solutions, Inc	2.39%	23.8%	3,615	$1.62M
10	TJX	Tjx Cos., Inc.	2.38%	26.2%	12,165	$1.61M
11	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.31%	28.5%	9,575	$1.57M
12	BKNG	Booking Holdings, Inc.	2.26%	30.8%	9,635	$1.53M
13	DE	Deere & Co Sedol 2261203	1.96%	32.7%	1,933	$1.33M
14	TSN	Tyson Foods Inc. Class A	1.95%	34.7%	25,490	$1.32M
15	LIN	Linde Plc Ordinary Shares	1.94%	36.6%	2,747	$1.32M
16	DRI	Darden Restaurants Inc.	1.94%	38.6%	6,566	$1.32M
17	CAT	Caterpillar, Inc.	1.93%	40.5%	1,548	$1.31M
18	UNH	Unitedhealth Group Inc	1.93%	42.4%	3,514	$1.31M
19	MCK	Mckesson Corp.	1.92%	44.3%	1,440	$1.30M
20	FR	First Industrial Realty Trust, Inc	1.91%	46.3%	21,722	$1.29M
21	GS	The Goldman Sachs Group Inc	1.91%	48.2%	1,436	$1.30M
22	NEE	Nextera Energy Inc	1.91%	50.1%	16,874	$1.30M
23	PG	Procter & Gamble Company	1.91%	52.0%	8,912	$1.29M
24	O	Realty Income Corp.	1.91%	53.9%	23,862	$1.29M
25	PLD	Prologis Inc	1.90%	55.8%	9,989	$1.29M
26	SO	Southern Co.	1.90%	57.7%	15,405	$1.29M
27	—	Unilever PLC	1.90%	59.6%	21,580	$1.29M
28	—	Costain Group Plc	1.90%	61.5%	1,397	$1.29M
29	DUK	Duke Energy Corp	1.90%	63.4%	11,260	$1.29M
30	HR	Healthcare Realty Trust Inc	1.90%	65.3%	73,864	$1.29M
31	HSY	Hershey Co.	1.90%	67.2%	8,045	$1.29M
32	JPM	JPMorgan Chase	1.90%	69.1%	3,872	$1.29M
33	AFL	Aflac Inc.	1.89%	71.0%	11,491	$1.28M
34	CAH	Cardinal Health Inc.	1.89%	72.9%	5,597	$1.28M
35	CVX	Chevron Corp	1.89%	74.8%	6,209	$1.28M
36	HON	Honeywell International Inc	1.89%	76.7%	5,990	$1.28M
37	INTU	Intuit, Inc.	1.89%	78.5%	4,554	$1.28M
38	LLY	Eli Lilly & Co.	1.89%	80.4%	1,119	$1.28M
39	MCD	Mcdonald'S Corp	1.89%	82.3%	5,530	$1.28M
40	—	Raytheon Co.	1.89%	84.2%	6,919	$1.28M
41	TRV	The Travelers Cos, Inc.	1.89%	86.1%	3,558	$1.28M
42	WMT	Walmart, Inc.	1.89%	88.0%	12,252	$1.28M
43	EXR	Extra Space Storage Reit Inc	1.89%	89.9%	9,627	$1.28M
44	—	Blackrock Funding Inc	1.88%	91.8%	1,201	$1.27M
45	KO	Coca Cola Co.	1.88%	93.6%	14,879	$1.27M
46	CL	Colgate-Palmolive Co	1.88%	95.5%	15,119	$1.27M
47	NOC	Northrop Grumman Corp.	1.87%	97.4%	2,644	$1.26M
48	JNJ	Johnson & Johnson -	1.86%	99.3%	4,920	$1.26M
49	FXFXX	First Am Treas Obli-X	0.74%	100.0%	502,928	$502.9K

Not reported for this fund: share changes.

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SPCT ETF All Holdings

SPCT holdings total 102 positions. The top 10 holdings account for 26.2% of the fund, led by Texas Instrument at 3.0%, Broadcom Inc at 3.0%, Apple, Inc at 2.9%.

SPCT portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Consumer Staples at 13.3%.

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

Compare SPCT

SPCT vs SPY SPCT vs QQQ SPCT vs VOO SPCT vs VTI SPCT vs IVV SPCT vs SCHD SPCT vs VYM SPCT vs VXUS

SPCT ETF Holdings

49 of 102 holdings

Sector

Industry

Sort By

1
Texas Instrument
TXN:MXUnknown
3.02%
2
Broadcom Inc
AVGOInformation Technology
2.95%
3
Apple, Inc
AAPLInformation Technology
2.93%
4
Microsoft Corp
MSFTInformation Technology
2.90%
5
Amazon.Com Inc
AMZNConsumer Discretionary
2.43%
6
Alphabet Inc. C
GOOGCommunication Services
2.42%
7
Home Depot Inc/The
HDConsumer Discretionary
2.40%
8
Meta Platforms Inc
METACommunication Services
2.39%
9
Motorola Solutions, Inc
MSIInformation Technology
2.39%
10
Tjx Cos., Inc.
TJXConsumer Discretionary
2.38%
11
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.31%
12
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.26%
13
Deere & Co Sedol 2261203
DEIndustrials
1.96%
14
Tyson Foods Inc. Class A
TSNConsumer Staples
1.95%
15
Linde Plc Ordinary Shares
LINMaterials
1.94%
16
Darden Restaurants Inc.
DRIConsumer Discretionary
1.94%
17
Caterpillar, Inc.
CATIndustrials
1.93%
18
Unitedhealth Group Incorporated
UNHHealth Care
1.93%
19
Mckesson Corp.
MCKHealth Care
1.92%
20
First Industrial Realty Trust, Inc
FRReal Estate
1.91%
21
Goldman Sachs Group Inc/The
GSFinancials
1.91%
22
Nextera Energy Inc
NEEUtilities
1.91%
23
Procter & Gamble Company
PGConsumer Staples
1.91%
24
Realty Income Corp.
OReal Estate
1.91%
25
Prologis Inc
PLDReal Estate
1.90%
26
Southern Co.
SOUtilities
1.90%
27
Unilever PLC
UL:LNConsumer Staples
1.90%
28
Costain Group Plc
COST:LNUnknown
1.90%
29
Duke Energy Corp
DUKUtilities
1.90%
30
Healthcare Realty Trust Incorporated
HRReal Estate
1.90%
31
Hershey Co.
HSYConsumer Staples
1.90%
32
Jpmorgan Chase
JPMFinancials
1.90%
33
Aflac Inc.
AFLFinancials
1.89%
34
Cardinal Health Inc.
CAHHealth Care
1.89%
35
Chevron Corp
CVXEnergy
1.89%
36
Honeywell International Inc
HONUnknown
1.89%
37
Intuit, Inc.
INTUInformation Technology
1.89%
38
Eli Lilly & Co.
LLYHealth Care
1.89%
39
Mcdonald'S Corp
MCDConsumer Discretionary
1.89%
40
Raytheon Co.
RTXIndustrials
1.89%
41
The Travelers Cos, Inc.
TRVFinancials
1.89%
42
Walmart, Inc.
WMTConsumer Staples
1.89%
43
Extra Space Storage Reit Inc
EXRUnknown
1.89%
44
Blackrock Funding Inc/De
BLKFinancials
1.88%
45
Coca Cola Co.
KOConsumer Staples
1.88%
46
Colgate-Palmolive Co
CLConsumer Staples
1.88%
47
Northrop Grumman Corp.
NOCIndustrials
1.87%
48
Johnson & Johnson - Common
JNJHealth Care
1.86%
49
First Am Treas Obli-X
FXFXXFinancials
0.74%

#	Company	Ticker	Weight
1	Texas Instrument	TXN:MX	3.020%
2	Broadcom Inc	AVGO	2.950%
3	Apple, Inc	AAPL	2.930%
4	Microsoft Corp	MSFT	2.900%
5	Amazon.Com Inc	AMZN	2.430%
6	Alphabet Inc. C	GOOG	2.420%
7	Home Depot Inc/The	HD	2.400%
8	Meta Platforms Inc	META	2.390%
9	Motorola Solutions, Inc	MSI	2.390%
10	Tjx Cos., Inc.	TJX	2.380%
11	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.310%
12	Booking Holdings, Inc.	BKNG	2.260%
13	Deere & Co Sedol 2261203	DE	1.960%
14	Tyson Foods Inc. Class A	TSN	1.950%
15	Linde Plc Ordinary Shares	LIN	1.940%
16	Darden Restaurants Inc.	DRI	1.940%
17	Caterpillar, Inc.	CAT	1.930%
18	Unitedhealth Group Incorporated	UNH	1.930%
19	Mckesson Corp.	MCK	1.920%
20	First Industrial Realty Trust, Inc	FR	1.910%
21	Goldman Sachs Group Inc/The	GS	1.910%
22	Nextera Energy Inc	NEE	1.910%
23	Procter & Gamble Company	PG	1.910%
24	Realty Income Corp.	O	1.910%
25	Prologis Inc	PLD	1.900%
26	Southern Co.	SO	1.900%
27	Unilever PLC	UL:LN	1.900%
28	Costain Group Plc	COST:LN	1.900%
29	Duke Energy Corp	DUK	1.900%
30	Healthcare Realty Trust Incorporated	HR	1.900%
31	Hershey Co.	HSY	1.900%
32	Jpmorgan Chase	JPM	1.900%
33	Aflac Inc.	AFL	1.890%
34	Cardinal Health Inc.	CAH	1.890%
35	Chevron Corp	CVX	1.890%
36	Honeywell International Inc	HON	1.890%
37	Intuit, Inc.	INTU	1.890%
38	Eli Lilly & Co.	LLY	1.890%
39	Mcdonald'S Corp	MCD	1.890%
40	Raytheon Co.	RTX	1.890%
41	The Travelers Cos, Inc.	TRV	1.890%
42	Walmart, Inc.	WMT	1.890%
43	Extra Space Storage Reit Inc	EXR	1.890%
44	Blackrock Funding Inc/De	BLK	1.880%
45	Coca Cola Co.	KO	1.880%
46	Colgate-Palmolive Co	CL	1.880%
47	Northrop Grumman Corp.	NOC	1.870%
48	Johnson & Johnson - Common	JNJ	1.860%
49	First Am Treas Obli-X	FXFXX	0.740%