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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 5.90% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.76% |
| 3 | CASY | Casey's General Stores, Inc. | 5.73% |
| 4 | CAH | Cardinal Health, Inc. | 5.63% |
| 5 | JNJ | Johnson & Johnson | 4.96% |
| 6 | WM | Waste Management, Inc. | 4.74% |
| 7 | KO | The Coca-Cola Company | 4.66% |
| 8 | CB | Chubb Limited | 4.61% |
| 9 | RTO | Rentokil Initial plc | 4.46% |
| 10 | LNT | Alliant Energy Corporation | 4.23% |
| 11 | MCK | McKesson Corporation | 3.99% |
| 12 | DUK | Duke Energy Corporation | 3.88% |
| 13 | SO | The Southern Company | 3.86% |
| 14 | PG | The Procter & Gamble Company | 3.73% |
| 15 | MDLZ | Mondelez International, Inc. | 3.67% |
| 16 | AMT | American Tower Corporation | 3.44% |
| 17 | RSG | Republic Services, Inc. | 3.44% |
| 18 | MCD | McDonald's Corporation | 3.41% |
| 19 | MSFT | Microsoft Corporation | 3.38% |
| 20 | MSI | Motorola Solutions, Inc. | 3.30% |
| 21 | NOC | Northrop Grumman Corporation | 3.30% |
| 22 | KR | The Kroger Co. | 3.25% |
| 23 | T | AT&T Inc. | 3.04% |
| 24 | AWK | American Water Works Company, Inc. | 2.59% |
| 25 | FXFXX | First American Treasury Obligations Fund Class X | 1.04% |
As of Jun 22, 2026