{"ticker":"EASY","name":"Liberty One Defensive Dividend Growth ETF","page_url":null,"cite_as":"TickerInside, Liberty One Defensive Dividend Growth ETF (EASY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/easy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/easy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/easy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XHJJ0D1","share_class_figi":"BBG01XHJJ194","cik":null,"series_id":"S000095368","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.965,"emerging_share":0,"size_place":0.642,"growth_share":0.258,"growth_share_market":0.373,"top_sector_share":0.27,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/","net_assets":60868177,"multi_class":false,"stock_pct":99.29,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.88,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000158064225006200/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"health_care":26.8407,"consumer_staples":21.1317,"industrials":15.155,"utilities":14.1469,"technology":7.631,"financials":4.775,"consumer_discretionary":3.2867,"real_estate":3.2528,"communication_services":3.0708},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.1045,"top10_us_companies_pct":4.1045,"countries_pct":{"US":95.7743,"GB":3.5163},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, EASY is 26.8% health care, 21.1% consumer staples and 15.2% industrials by sector, with 4.1% in mega-cap tech and 4.1% in the ten largest US companies by market value. By country, 95.8% of EASY is in the United States, 3.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":5.9152,"CASY":5.7696,"UNH":5.6426,"CAH":5.5879,"JNJ":5.2838,"KO":4.9315,"WM":4.8356,"CB":4.775,"MCK":4.4112,"MSFT":4.1045,"LNT":3.9346,"DUK":3.7851,"SO":3.7578,"MDLZ":3.6912,"MSI":3.5265,"RTO":3.5163,"PG":3.509,"RSG":3.4093,"NOC":3.3938,"MCD":3.2867,"AMT":3.2528,"KR":3.2304,"T":3.0708,"AWK":2.6694},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}