ETF overview
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 facts
- Expense ratio
- 0.88%
- Fund assets
- 70.35M USD (all share classes)
- Issuer
- Liberty One
- Inception date
- Sep 30, 2025
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.93% |
| Apple, Inc. | AAPL | 2.91% |
| Texas Instruments, Inc. | TXN | 2.78% |
| Broadcom, Inc. | AVGO | 2.76% |
| Home Depot, Inc. (The) | HD | 2.53% |
| TJX Companies, Inc. (The) | TJX | 2.51% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Alphabet, Inc. | GOOG | 2.37% |
| Motorola Solutions, Inc. | MSI | 2.35% |
| Meta Platforms, Inc. | META | 2.33% |
| and 36 more | ||
Similar ETFs
- Touchstone Dividend Select ETFDVND · Overlap 42% · Expense ratio 1.15%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 40% · Expense ratio 0.15%
- Optimized Equity Income ETFOEI · Overlap 36% · Expense ratio 1.02%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 36% · Expense ratio 0.15%
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 36% · Expense ratio 0.50%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 36% · Expense ratio 0.61%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 35% · Expense ratio 0.57%
- ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA · Overlap 35% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.88%
- Fund assets
- 70.35M USD (all share classes)
- Issuer
- Liberty One
- Inception date
- Sep 30, 2025
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.93% |
| Apple, Inc. | AAPL | 2.91% |
| Texas Instruments, Inc. | TXN | 2.78% |
| Broadcom, Inc. | AVGO | 2.76% |
| Home Depot, Inc. (The) | HD | 2.53% |
| TJX Companies, Inc. (The) | TJX | 2.51% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Alphabet, Inc. | GOOG | 2.37% |
| Motorola Solutions, Inc. | MSI | 2.35% |
| Meta Platforms, Inc. | META | 2.33% |
| and 36 more | ||
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.
- Touchstone Dividend Select ETFDVND · Overlap 42% · Expense ratio 1.15%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 40% · Expense ratio 0.15%
- Optimized Equity Income ETFOEI · Overlap 36% · Expense ratio 1.02%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 36% · Expense ratio 0.15%
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 36% · Expense ratio 0.50%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 36% · Expense ratio 0.61%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 35% · Expense ratio 0.57%
- ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA · Overlap 35% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
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