Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
27.30
-0.07 (-0.25%)
At close: Mar 11, 2026, 4:00 PM EDT
27.30
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:17 PM EDT
EASY Holdings Information
EASY is an equity ETF with a total of 25 individual holdings. The top holdings are Cardinal Health stock at 5.23%, Eli Lilly and Company at 5.11%, Waste Management at 4.99%, Johnson & Johnson at 4.98%, and McKesson at 4.74%.
Total Holdings
25
Top 10 Percentage
47.50%
Asset Class
Equity
ETF Category
Large Blend
Assets
40.80M
PE Ratio
22.77
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 5.23% |
| 2 | LLY | Eli Lilly and Company | 5.11% |
| 3 | WM | Waste Management, Inc. | 4.99% |
| 4 | JNJ | Johnson & Johnson | 4.98% |
| 5 | MCK | McKesson Corporation | 4.74% |
| 6 | RTO | Rentokil Initial plc | 4.62% |
| 7 | NOC | Northrop Grumman Corporation | 4.56% |
| 8 | CASY | Casey's General Stores, Inc. | 4.53% |
| 9 | CB | Chubb Limited | 4.39% |
| 10 | KO | The Coca-Cola Company | 4.35% |
| 11 | KR | The Kroger Co. | 4.01% |
| 12 | MCD | McDonald's Corporation | 3.95% |
| 13 | LNT | Alliant Energy Corporation | 3.92% |
| 14 | DUK | Duke Energy Corporation | 3.88% |
| 15 | UNH | UnitedHealth Group Incorporated | 3.81% |
| 16 | SO | The Southern Company | 3.79% |
| 17 | SYY | Sysco Corporation | 3.78% |
| 18 | PG | The Procter & Gamble Company | 3.76% |
| 19 | MSI | Motorola Solutions, Inc. | 3.72% |
| 20 | T | AT&T Inc. | 3.63% |
| 21 | RSG | Republic Services, Inc. | 3.59% |
| 22 | MSFT | Microsoft Corporation | 3.55% |
| 23 | MDLZ | Mondelez International, Inc. | 3.32% |
| 24 | LW | Lamb Weston Holdings, Inc. | 2.94% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.84% |
As of Mar 10, 2026