Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
26.65
+0.06 (0.24%)
Apr 1, 2026, 2:28 PM EDT - Market open
EASY Holdings Information
EASY is an equity ETF with a total of 25 individual holdings. The top holdings are Cardinal Health stock at 5.17%, Johnson & Johnson at 5.16%, Waste Management at 5.06%, Casey's General Stores at 4.82%, and Rentokil Initial at 4.75%.
Total Holdings
25
Top 10 Percentage
47.56%
Asset Class
Equity
ETF Category
Large Blend
Assets
47.17M
PE Ratio
21.91
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 5.17% |
| 2 | JNJ | Johnson & Johnson | 5.16% |
| 3 | WM | Waste Management, Inc. | 5.06% |
| 4 | CASY | Casey's General Stores, Inc. | 4.82% |
| 5 | RTO | Rentokil Initial plc | 4.75% |
| 6 | LLY | Eli Lilly and Company | 4.71% |
| 7 | MCK | McKesson Corporation | 4.57% |
| 8 | CB | Chubb Limited | 4.57% |
| 9 | KO | The Coca-Cola Company | 4.43% |
| 10 | NOC | Northrop Grumman Corporation | 4.33% |
| 11 | KR | The Kroger Co. | 4.25% |
| 12 | DUK | Duke Energy Corporation | 4.10% |
| 13 | LNT | Alliant Energy Corporation | 4.10% |
| 14 | SO | The Southern Company | 3.97% |
| 15 | T | AT&T Inc. | 3.92% |
| 16 | MCD | McDonald's Corporation | 3.86% |
| 17 | RSG | Republic Services, Inc. | 3.70% |
| 18 | UNH | UnitedHealth Group Incorporated | 3.68% |
| 19 | PG | The Procter & Gamble Company | 3.63% |
| 20 | MSI | Motorola Solutions, Inc. | 3.56% |
| 21 | MDLZ | Mondelez International, Inc. | 3.56% |
| 22 | MSFT | Microsoft Corporation | 3.27% |
| 23 | SYY | Sysco Corporation | 3.24% |
| 24 | LW | Lamb Weston Holdings, Inc. | 2.81% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.78% |
As of Mar 30, 2026