Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
26.21
-0.07 (-0.25%)
Sep 22, 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 6.19%, Johnson & Johnson at 5.74%, Cardinal Health at 5.66%, UnitedHealth Group at 5.31%, and The Coca-Cola Company at 5.06%.
Total Holdings
25
Top 10 Percentage
50.56%
Asset Class
Equity
ETF Category
Large Blend
Assets
60.84M
PE Ratio
20.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 6.19% |
| 2 | JNJ | Johnson & Johnson | 5.74% |
| 3 | CAH | Cardinal Health, Inc. | 5.66% |
| 4 | UNH | UnitedHealth Group Incorporated | 5.31% |
| 5 | KO | The Coca-Cola Company | 5.06% |
| 6 | CB | Chubb Limited | 4.74% |
| 7 | MCK | McKesson Corporation | 4.72% |
| 8 | MSFT | Microsoft Corporation | 4.57% |
| 9 | WM | Waste Management, Inc. | 4.56% |
| 10 | CASY | Casey's General Stores, Inc. | 4.00% |
| 11 | MSI | Motorola Solutions, Inc. | 3.86% |
| 12 | LNT | Alliant Energy Corporation | 3.73% |
| 13 | MDLZ | Mondelez International, Inc. | 3.68% |
| 14 | PG | The Procter & Gamble Company | 3.66% |
| 15 | DUK | Duke Energy Corporation | 3.64% |
| 16 | RSG | Republic Services, Inc. | 3.58% |
| 17 | SO | The Southern Company | 3.51% |
| 18 | T | AT&T Inc. | 3.47% |
| 19 | KR | The Kroger Co. | 3.45% |
| 20 | NOC | Northrop Grumman Corporation | 3.40% |
| 21 | AMT | American Tower Corporation | 3.38% |
| 22 | RTO | Rentokil Initial plc | 3.32% |
| 23 | MCD | McDonald's Corporation | 3.11% |
| 24 | AWK | American Water Works Company, Inc. | 2.75% |
| 25 | FXFXX | First American Treasury Obligs X | 0.90% |
As of Sep 21, 2026