Holdings of Liberty One Defensive Dividend Growth ETF
Two Roads Shared Trust · 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.1M $ · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Health care 19.2 %
- Consumer staples 11.9 %
- Industrials 8.8 %
- Utilities 7.9 %
- Technology 7.3 %
- Financials 4.5 %
- Consumer discretionary 3.6 %
- Communication 3.5 %
- Real estate 3.5 %
- Unattributed 29.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.8 %
- GB 5.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 47.2M $ | 94.79 % |
| GB | 1 | 2.6M $ | 5.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Casey's General Stores Inc | 3,366 | 2.8M $ | 5.52 % |
| Rentokil Initial PLC | 76,491 | 2.6M $ | 5.17 % |
| UnitedHealth Group Inc | 6,919 | 2.6M $ | 5.12 % |
| Waste Management Inc | 10,846 | 2.5M $ | 5.03 % |
| Eli Lilly & Co | 2,616 | 2.4M $ | 4.88 % |
| Johnson & Johnson | 10,474 | 2.4M $ | 4.81 % |
| Cardinal Health, Inc. | 12,344 | 2.4M $ | 4.75 % |
| Chubb Ltd | 6,919 | 2.3M $ | 4.52 % |
| Coca-Cola Co/The | 28,609 | 2.3M $ | 4.50 % |
| McKesson Corp | 2,618 | 2.1M $ | 4.26 % |
| Alliant Energy Corp | 28,249 | 2.1M $ | 4.14 % |
| Duke Energy Corp | 15,334 | 2M $ | 3.97 % |
| Southern Co/The | 20,198 | 2M $ | 3.90 % |
| Kroger Co/The | 28,430 | 1.9M $ | 3.86 % |
| Mondelez International Inc | 30,101 | 1.8M $ | 3.69 % |
| Northrop Grumman Corp | 3,179 | 1.8M $ | 3.68 % |
| Microsoft Corp | 4,488 | 1.8M $ | 3.65 % |
| Procter & Gamble Co/The | 12,340 | 1.8M $ | 3.62 % |
| McDonald's Corp. | 6,171 | 1.8M $ | 3.62 % |
| Motorola Solutions Inc | 4,112 | 1.8M $ | 3.60 % |
| AT&T Inc | 67,111 | 1.8M $ | 3.50 % |
| American Tower Corp | 9,534 | 1.7M $ | 3.48 % |
| Republic Services Inc | 8,228 | 1.7M $ | 3.44 % |
| American Water Works Co Inc | 10,112 | 1.3M $ | 2.59 % |