Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
27.51
+0.46 (1.72%)
At close: Oct 15, 2026, 4:00 PM EDT
27.42
-0.08 (-0.29%)
After-hours: Oct 15, 2026, 7:30 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 5.18%, Microsoft at 5.13%, Motorola Solutions at 4.90%, McKesson at 4.36%, and American Tower at 4.26%.

Total Holdings
25
Top 10 Percentage
44.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
62.36M
PE Ratio
23.31

Breakdown by Sector

Top 25 Holdings

Oct 14, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1CAHCardinal Health, Inc.5.18%13,453253.712.41%
2MSFTMicrosoft Corporation5.13%5,878539.441.08%
3MSIMotorola Solutions, Inc.4.90%6,786456.391.03%
4MCKMcKesson Corporation4.36%2,818998.642.26%
5AMTAmerican Tower Corporation4.26%14,763181.361.09%
6ROLRollins, Inc.4.21%81,38933.893.86%
7SOThe Southern Company4.12%29,09889.18-0.22%
8MDLZMondelez International, Inc.4.11%41,59763.030.74%
9CASYCasey's General Stores, Inc.4.11%3,985673.633.06%
10CBChubb Limited4.11%7,386352.790.75%
11PGThe Procter & Gamble Company4.07%16,555157.080.35%
12RSGRepublic Services, Inc.4.07%11,509229.652.32%
13KOThe Coca-Cola Company4.06%28,00392.000.24%
14WMWaste Management, Inc.4.03%11,846224.193.91%
15DUKDuke Energy Corporation4.03%21,207118.88-0.64%
16LINLinde plc4.02%5,077493.220.11%
17UNHUnitedHealth Group Incorporated3.98%6,550406.672.79%
18KRThe Kroger Co.3.97%40,63162.71-0.60%
19MCDMcDonald's Corporation3.96%10,440242.501.76%
20NOCNorthrop Grumman Corporation3.88%5,010499.630.79%
21AWKAmerican Water Works Company, Inc.3.87%18,530133.041.01%
22LLYEli Lilly and Company3.85%2,0531,251.613.55%
23JNJJohnson & Johnson3.64%9,104253.28-0.25%
24TAT&T Inc.3.62%98,70823.501.95%
25FXFXXFirst American Treasury Obligs X0.49%303,2631.000-