Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
27.48
+0.03 (0.12%)
Aug 10, 2026, 4:00 PM EDT - Market closed
EASY Holdings Information
EASY is an equity ETF with a total of 25 individual holdings. The top holdings are Eli Lilly and Company stock at 5.74%, Cardinal Health at 5.67%, Casey's General Stores at 5.63%, UnitedHealth Group at 5.54%, and Johnson & Johnson at 5.25%.
Total Holdings
25
Top 10 Percentage
50.86%
Asset Class
Equity
ETF Category
Large Blend
Assets
61.47M
PE Ratio
21.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 5.74% |
| 2 | CAH | Cardinal Health, Inc. | 5.67% |
| 3 | CASY | Casey's General Stores, Inc. | 5.63% |
| 4 | UNH | UnitedHealth Group Incorporated | 5.54% |
| 5 | JNJ | Johnson & Johnson | 5.25% |
| 6 | KO | The Coca-Cola Company | 4.87% |
| 7 | WM | Waste Management, Inc. | 4.80% |
| 8 | CB | Chubb Limited | 4.74% |
| 9 | MSFT | Microsoft Corporation | 4.35% |
| 10 | MCK | McKesson Corporation | 4.27% |
| 11 | LNT | Alliant Energy Corporation | 3.92% |
| 12 | RTO | Rentokil Initial plc | 3.77% |
| 13 | DUK | Duke Energy Corporation | 3.75% |
| 14 | SO | The Southern Company | 3.70% |
| 15 | MDLZ | Mondelez International, Inc. | 3.67% |
| 16 | PG | The Procter & Gamble Company | 3.59% |
| 17 | MSI | Motorola Solutions, Inc. | 3.58% |
| 18 | NOC | Northrop Grumman Corporation | 3.45% |
| 19 | RSG | Republic Services, Inc. | 3.36% |
| 20 | AMT | American Tower Corporation | 3.28% |
| 21 | MCD | McDonald's Corporation | 3.26% |
| 22 | KR | The Kroger Co. | 3.23% |
| 23 | T | AT&T Inc. | 3.08% |
| 24 | AWK | American Water Works Company, Inc. | 2.66% |
| 25 | FXFXX | First American Treasury Obligations Fund Class X | 0.83% |
As of Aug 4, 2026