What does SPCT track?

SPCT is the Liberty One Spectrum ETF, a Other ETF.

What is the expense ratio of SPCT?

Expense ratio data for SPCT is shown on the page when available from our data provider.

What are the largest holdings in SPCT?

Top holdings include AAPL, AMZN, AVGO, LLY, CAT.

How can PortView analyze SPCT overlap with other ETFs?

PortView computes the holdings overlap between SPCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Liberty One Spectrum (SPCT) ETF Holdings & Analysis

ETFOther

$27.71+0.47%

1-year price historyRange $24.83 – $28.36

52-week range$27.71

$24.83$28.47

What SPCT does

The Liberty One Spectrum ETF (SPCT) is designed to achieve capital appreciation and generate current income. It does so by strategically investing in dividend-yielding, large-capitalization U.S. firms that operate across a wide array of industries. As an actively managed fund, SPCT offers extensive exposure to the majority of the U.S. equity market, encompassing 11 distinct sectors. These include, but are not limited to, consumer food, consumer discretionary, pharmaceuticals, consumer staples, energy, financials, health care, industrials, information technology, real estate, and utilities. The investment strategy centers on high-quality, dividend-issuing blue-chip corporations. Key selection criteria involve a history of consistent dividend growth, potential for capital appreciation, and characteristics that may contribute to lower volatility. Furthermore, the advisor prioritizes established market leaders exhibiting robust financial health and promising future prospects. Portfolio construction integrates both top-down macro analysis and bottom-up fundamental research. This involves the advisor diligently assessing industries, sectors, and individual companies for their alignment with favorable economic trends, both present and projected.

Fund profile

Top holdings

	Holding	Weight
	Apple, Inc.	3.42%
	Amazon.com, Inc.	3.05%
	Broadcom, Inc.	2.95%
	Eli Lilly & Company	2.94%
	Caterpillar, Inc.	2.83%
	Cardinal Health, Inc.	2.69%
	Johnson & Johnson	2.65%
	Microsoft Corporation	2.54%
	Deere & Company	2.45%
	Texas Instruments, Inc.	2.39%

Geographic allocation

United States	97.49%
United Kingdom	1.72%
Other	0.79%

PortView Portfolio Insights

PortView analyzes how SPCT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPCT in PortView →

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Frequently asked questions

What does SPCT track?: SPCT is the Liberty One Spectrum ETF, a Other ETF.
What is the expense ratio of SPCT?: Expense ratio data for SPCT is shown on the page when available from our data provider.
What are the largest holdings in SPCT?: Top holdings include AAPL, AMZN, AVGO, LLY, CAT.
How can PortView analyze SPCT overlap with other ETFs?: PortView computes the holdings overlap between SPCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.