Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
26.69
+0.11 (0.43%)
Jun 25, 2026, 10:12 AM EDT - Market open

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 5.90%, UnitedHealth Group at 5.76%, Casey's General Stores at 5.73%, Cardinal Health at 5.63%, and Johnson & Johnson at 4.96%.

Total Holdings
25
Top 10 Percentage
50.68%
Asset Class
Equity
ETF Category
Large Blend
Assets
58.32M
PE Ratio
21.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company5.90%3,022
2UNHUnitedHealth Group Incorporated5.76%7,992
3CASYCasey's General Stores, Inc.5.73%3,888
4CAHCardinal Health, Inc.5.63%14,258
5JNJJohnson & Johnson4.96%12,098
6WMWaste Management, Inc.4.74%12,528
7KOThe Coca-Cola Company4.66%33,046
8CBChubb Limited4.61%7,992
9RTORentokil Initial plc4.46%88,352
10LNTAlliant Energy Corporation4.23%32,628
11MCKMcKesson Corporation3.99%3,024
12DUKDuke Energy Corporation3.88%17,712
13SOThe Southern Company3.86%23,330
14PGThe Procter & Gamble Company3.73%14,254
15MDLZMondelez International, Inc.3.67%34,770
16AMTAmerican Tower Corporation3.44%11,013
17RSGRepublic Services, Inc.3.44%9,504
18MCDMcDonald's Corporation3.41%7,128
19MSFTMicrosoft Corporation3.38%5,184
20MSIMotorola Solutions, Inc.3.30%4,750
21NOCNorthrop Grumman Corporation3.30%3,672
22KRThe Kroger Co.3.25%32,838
23TAT&T Inc.3.04%77,522
24AWKAmerican Water Works Company, Inc.2.59%11,678
25FXFXXFirst American Treasury Obligations Fund Class X1.04%584,729
As of Jun 22, 2026