SPCT ETF

$26.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
0.85%
Dividend Yield (Current)
0.19%
Holdings
52
Inception Date
Sep 30, 2025
Fund Family
Liberty One Investment Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+8.74%

Asset Allocation

Stocks: 95.93%
Bonds: 3.54%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc2.96%
LLYEli Lilly & Co2.71%
AVGOBroadcom Inc2.69%
CATCaterpillar Inc2.66%
CAHCardinal Health2.58%
Top 10 Concentration: 25.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Monthly
Latest Distribution
$0.01
Nov 14, 2025

Peer Comparison

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SPCT ETF Overview

SPCT ETF (Liberty One Spectrum ETF) is managed by Liberty One Investment Management, LLC with $40.7M in net assets. SPCT expense ratio is 0.85%, holding 52 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2025-09-30.

SPCT performance shows a YTD return of 8.74%.. SPCT dividend yield stands at 0.19%, paid monthly.

SPCT top holdings include Apple Inc (3.0%), Eli Lilly & Co (2.7%), Broadcom Inc (2.7%), Caterpillar Inc (2.7%), Cardinal Health (2.6%). View all SPCT holdings, sector breakdown, or dividend history.

SPCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.70%
YTD
+8.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

AAPLApple Inc
2.96%
AMZNAmazon.Com Inc
2.55%
GOOGAlphabet Inc. C
2.25%
MSFTMicrosoft Corp
2.06%
METAMeta Platforms, Inc.
1.46%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology2.96%
2LLYEli Lilly & CoHealth Care2.71%
3AVGOBroadcom IncInformation Technology2.69%
4CATCaterpillar IncIndustrials2.66%
5CAHCardinal HealthHealth Care2.58%
6AMZNAmazon.Com IncConsumer Discretionary2.55%
7MCKMckesson CorpHealth Care2.44%
8JNJJohnson & JohnsonHealth Care2.38%
9GOOGAlphabet Inc. CCommunication Services2.25%
10HSYHershey Co.Consumer Staples2.21%