Liberty One Defensive Dividend Growth ETF (EASY)
NASDAQ: EASY · Real-Time Price · USD
26.80
-0.03 (-0.10%)
At close: May 1, 2026, 4:00 PM EDT
27.33
+0.53 (1.99%)
After-hours: May 1, 2026, 5:04 PM EDT
EASY Holdings Information
EASY is an equity ETF with a total of 25 individual holdings. The top holdings are Casey's General Stores stock at 5.31%, UnitedHealth Group at 5.18%, Rentokil Initial at 5.10%, Cardinal Health at 5.05%, and Waste Management at 5.04%.
Total Holdings
25
Top 10 Percentage
48.43%
Asset Class
Equity
ETF Category
Large Blend
Assets
49.75M
PE Ratio
21.96
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 5.31% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.18% |
| 3 | RTO | Rentokil Initial plc | 5.10% |
| 4 | CAH | Cardinal Health, Inc. | 5.05% |
| 5 | WM | Waste Management, Inc. | 5.04% |
| 6 | JNJ | Johnson & Johnson | 4.81% |
| 7 | KO | The Coca-Cola Company | 4.55% |
| 8 | CB | Chubb Limited | 4.55% |
| 9 | LLY | Eli Lilly and Company | 4.50% |
| 10 | MCK | McKesson Corporation | 4.35% |
| 11 | LNT | Alliant Energy Corporation | 4.11% |
| 12 | DUK | Duke Energy Corporation | 3.92% |
| 13 | KR | The Kroger Co. | 3.85% |
| 14 | MSFT | Microsoft Corporation | 3.85% |
| 15 | SO | The Southern Company | 3.81% |
| 16 | MDLZ | Mondelez International, Inc. | 3.71% |
| 17 | NOC | Northrop Grumman Corporation | 3.67% |
| 18 | PG | The Procter & Gamble Company | 3.65% |
| 19 | MCD | McDonald's Corporation | 3.61% |
| 20 | MSI | Motorola Solutions, Inc. | 3.56% |
| 21 | T | AT&T Inc. | 3.49% |
| 22 | RSG | Republic Services, Inc. | 3.46% |
| 23 | AMT | American Tower Corporation | 3.43% |
| 24 | AWK | American Water Works Company, Inc. | 2.69% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.76% |
As of Apr 29, 2026