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.

Broadcom Inc.

Amazon.com, Inc.

Apple Inc.

Eli Lilly and Company

Caterpillar Inc.

Cardinal Health, Inc.

Texas Instruments Incorporated

Microsoft Corporation

Johnson & Johnson

Alphabet Inc.

Liberty One Spectrum ETF

The Liberty One Spectrum ETF seeks capital appreciation and aims to provide current income by investing in a diversified portfolio of equity securities, primarily common stocks of companies across all 10 sectors of the market. The fund has a non-diversified approach focusing on attractive dividend and growth companies.

SPCT Holdings & Sector Breakdown