Holdings of Liberty One Defensive Dividend Growth ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 49.7M $ in equities, 99.3 %
- Positions
- 24 in 2 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 3,366 | 2.8M $ | 5.52 % |
| 2 | Rentokil Initial PLC | 76,491 | 2.6M $ | 5.17 % |
| 3 | UnitedHealth Group Inc | 6,919 | 2.6M $ | 5.12 % |
| 4 | Waste Management Inc | 10,846 | 2.5M $ | 5.03 % |
| 5 | Eli Lilly & Co | 2,616 | 2.4M $ | 4.88 % |
| 6 | Johnson & Johnson | 10,474 | 2.4M $ | 4.81 % |
| 7 | Cardinal Health, Inc. | 12,344 | 2.4M $ | 4.75 % |
| 8 | Chubb Ltd | 6,919 | 2.3M $ | 4.52 % |
| 9 | Coca-Cola Co/The | 28,609 | 2.3M $ | 4.50 % |
| 10 | McKesson Corp | 2,618 | 2.1M $ | 4.26 % |
| 11 | Alliant Energy Corp | 28,249 | 2.1M $ | 4.14 % |
| 12 | Duke Energy Corp | 15,334 | 2M $ | 3.97 % |
| 13 | Southern Co/The | 20,198 | 2M $ | 3.90 % |
| 14 | Kroger Co/The | 28,430 | 1.9M $ | 3.86 % |
| 15 | Mondelez International Inc | 30,101 | 1.8M $ | 3.69 % |
| 16 | Northrop Grumman Corp | 3,179 | 1.8M $ | 3.68 % |
| 17 | Microsoft Corp | 4,488 | 1.8M $ | 3.65 % |
| 18 | Procter & Gamble Co/The | 12,340 | 1.8M $ | 3.62 % |
| 19 | McDonald's Corp. | 6,171 | 1.8M $ | 3.62 % |
| 20 | Motorola Solutions Inc | 4,112 | 1.8M $ | 3.60 % |
| 21 | AT&T Inc | 67,111 | 1.8M $ | 3.50 % |
| 22 | American Tower Corp | 9,534 | 1.7M $ | 3.48 % |
| 23 | Republic Services Inc | 8,228 | 1.7M $ | 3.44 % |
| 24 | American Water Works Co Inc | 10,112 | 1.3M $ | 2.59 % |
Sector breakdown
- Health care 24.0 %
- Consumer staples 15.8 %
- Utilities 14.7 %
- Industrials 12.2 %
- Consumer discretionary 9.2 %
- Technology 7.3 %
- Financials 4.5 %
- Communication 3.5 %
- Real estate 3.5 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- United Kingdom 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 47.2M $ | 94.79 % |
| 2 | United Kingdom | 1 | 2.6M $ | 5.21 % |
Cite this page
Titelia. "Holdings of Liberty One Defensive Dividend Growth ETF". https://titelia.com/en/funds/S000095368