{"ticker":"SPCT","name":"Liberty One Spectrum ETF","page_url":null,"cite_as":"TickerInside, Liberty One Spectrum ETF (SPCT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/spct.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spct.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spct.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XHJKQ97","share_class_figi":"BBG01XHJKR77","cik":null,"series_id":"S000095369","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, 98% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 44% 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":["consumer_staples","health_care"]},"measured":{"us_share":0.983,"emerging_share":0,"size_place":0.576,"growth_share":0.296,"growth_share_market":0.443,"top_sector_share":0.161,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"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/1552947/000091047226015434/","net_assets":67231566,"multi_class":false,"stock_pct":99.35,"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":50,"breakdown":{"sectors_pct":{"consumer_staples":15.9749,"health_care":12.1454,"technology":11.9796,"industrials":11.0819,"consumer_discretionary":10.8324,"real_estate":9.9621,"financials":9.8854,"communication_services":8.1137,"utilities":7.2596,"energy":2.1167},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.4496,"top10_us_companies_pct":15.4496,"countries_pct":{"US":97.6749,"GB":1.6768},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SPCT is 16.0% consumer staples, 12.1% health care and 12.0% technology by sector, with 15.4% in mega-cap tech and 15.4% in the ten largest US companies by market value. By country, 97.7% of SPCT is in the United States, 1.7% 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":{"AMZN":3.2118,"AAPL":3.2103,"AVGO":3.0688,"CAT":2.9208,"LLY":2.8793,"TXN":2.5752,"CAH":2.5569,"JNJ":2.4811,"GOOG":2.4291,"MSFT":2.3322,"RTX":2.3144,"TRV":2.2813,"KO":2.2561,"GS":2.1903,"PLD":2.1696,"FR":2.1677,"HON":2.1665,"MCK":2.1484,"DE":2.1245,"CVX":2.1167,"UNH":2.0797,"HR":2.0149,"NEE":1.9592,"CL":1.9589,"AFL":1.9587,"TJX":1.9176,"JPM":1.8916,"VZ":1.8433,"WMT":1.8278,"TSN":1.8253,"LNT":1.8235,"O":1.8056,"EXR":1.8043,"DUK":1.7535,"SO":1.7234,"COST":1.7061,"UL":1.6768,"HSY":1.6309,"PG":1.6056,"BLK":1.5635,"NOC":1.5557,"MCD":1.5522,"KR":1.4874,"HD":1.427,"T":1.4057,"DPZ":1.37,"DRI":1.3538,"TMUS":1.2382,"META":1.1974,"INTU":0.7931},"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"}