Holdings of Liberty One Defensive Dividend Growth ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.9M $ including 60.4M $ in equities, 99.3 %
- Positions
- 24 in 2 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 3,134 | 3.6M $ | 5.92 % |
| 2 | Casey's General Stores Inc | 4,032 | 3.5M $ | 5.77 % |
| 3 | UnitedHealth Group Inc | 8,288 | 3.4M $ | 5.64 % |
| 4 | Cardinal Health Inc | 14,786 | 3.4M $ | 5.59 % |
| 5 | Johnson & Johnson | 12,546 | 3.2M $ | 5.28 % |
| 6 | Coca-Cola Co/The | 34,270 | 3M $ | 4.93 % |
| 7 | Waste Management Inc | 12,992 | 2.9M $ | 4.84 % |
| 8 | Chubb Ltd | 8,288 | 2.9M $ | 4.78 % |
| 9 | McKesson Corp | 3,136 | 2.7M $ | 4.41 % |
| 10 | Microsoft Corp | 5,376 | 2.5M $ | 4.10 % |
| 11 | Alliant Energy Corp | 33,836 | 2.4M $ | 3.93 % |
| 12 | Duke Energy Corp | 18,368 | 2.3M $ | 3.79 % |
| 13 | Southern Co/The | 24,194 | 2.3M $ | 3.76 % |
| 14 | Mondelez International Inc | 36,058 | 2.2M $ | 3.69 % |
| 15 | Motorola Solutions Inc | 4,926 | 2.1M $ | 3.53 % |
| 16 | Rentokil Initial PLC | 91,624 | 2.1M $ | 3.52 % |
| 17 | Procter & Gamble Co/The | 14,782 | 2.1M $ | 3.51 % |
| 18 | Republic Services Inc | 9,856 | 2.1M $ | 3.41 % |
| 19 | Northrop Grumman Corp | 3,808 | 2.1M $ | 3.39 % |
| 20 | McDonald's Corp | 7,392 | 2M $ | 3.29 % |
| 21 | American Tower Corp | 11,421 | 2M $ | 3.25 % |
| 22 | Kroger Co/The | 34,054 | 2M $ | 3.23 % |
| 23 | AT&T Inc | 80,394 | 1.9M $ | 3.07 % |
| 24 | American Water Works Co Inc | 12,110 | 1.6M $ | 2.67 % |
Sector breakdown
- Health care 27.0 %
- Consumer staples 15.5 %
- Utilities 14.2 %
- Industrials 11.7 %
- Consumer discretionary 9.1 %
- Technology 7.7 %
- Financials 4.8 %
- Real estate 3.3 %
- Communication 3.1 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- United Kingdom 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 58.3M $ | 96.46 % |
| 2 | United Kingdom | 1 | 2.1M $ | 3.54 % |
Cite this page
Titelia. "Holdings of Liberty One Defensive Dividend Growth ETF". https://titelia.com/en/funds/S000095368