Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
27.45
+0.11 (0.40%)
Feb 12, 2026, 4:00 PM EST - Market closed
EASY Holdings Information
EASY is an equity ETF with a total of 25 individual holdings. The top holdings are Cardinal Health stock at 5.41%, Eli Lilly and Company at 5.19%, Waste Management at 4.98%, Johnson & Johnson at 4.93%, and McKesson at 4.88%.
Total Holdings
25
Top 10 Percentage
47.60%
Asset Class
Equity
ETF Category
Large Blend
Assets
37.75M
PE Ratio
22.30
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 5.41% |
| 2 | LLY | Eli Lilly and Company | 5.19% |
| 3 | WM | Waste Management, Inc. | 4.98% |
| 4 | JNJ | Johnson & Johnson | 4.93% |
| 5 | MCK | McKesson Corporation | 4.88% |
| 6 | RTO | Rentokil Initial plc | 4.86% |
| 7 | CB | Chubb Limited | 4.45% |
| 8 | KO | The Coca-Cola Company | 4.40% |
| 9 | CASY | Casey's General Stores, Inc. | 4.27% |
| 10 | NOC | Northrop Grumman Corporation | 4.22% |
| 11 | SYY | Sysco Corporation | 3.96% |
| 12 | MCD | McDonald's Corporation | 3.90% |
| 13 | PG | The Procter & Gamble Company | 3.86% |
| 14 | KR | The Kroger Co. | 3.82% |
| 15 | UNH | UnitedHealth Group Incorporated | 3.77% |
| 16 | LNT | Alliant Energy Corporation | 3.77% |
| 17 | DUK | Duke Energy Corporation | 3.75% |
| 18 | T | AT&T Inc. | 3.74% |
| 19 | RSG | Republic Services, Inc. | 3.64% |
| 20 | MDLZ | Mondelez International, Inc. | 3.62% |
| 21 | SO | The Southern Company | 3.59% |
| 22 | MSFT | Microsoft Corporation | 3.55% |
| 23 | MSI | Motorola Solutions, Inc. | 3.39% |
| 24 | LW | Lamb Weston Holdings, Inc. | 3.33% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.72% |
As of Feb 11, 2026