Holdings of Liberty One Spectrum ETF
Two Roads Shared Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 56M $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Consumer staples 11.4 %
- Industrials 11.0 %
- Communication 9.0 %
- Health care 8.7 %
- Consumer discretionary 8.4 %
- Financials 7.2 %
- Utilities 5.9 %
- Real estate 4.1 %
- Unattributed 22.2 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 55.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 4,508 | 1.9M $ | 3.36 % |
| Caterpillar Inc | 2,050 | 1.8M $ | 3.26 % |
| Amazon.com Inc | 6,763 | 1.8M $ | 3.20 % |
| Apple Inc | 5,943 | 1.6M $ | 2.88 % |
| Texas Instruments Inc | 5,343 | 1.5M $ | 2.68 % |
| Alphabet Inc | 3,895 | 1.5M $ | 2.66 % |
| Eli Lilly & Co | 1,433 | 1.3M $ | 2.39 % |
| Johnson & Johnson | 5,535 | 1.3M $ | 2.27 % |
| NextEra Energy Inc | 12,919 | 1.3M $ | 2.26 % |
| Walmart Inc | 9,428 | 1.2M $ | 2.22 % |
| Cardinal Health, Inc. | 6,357 | 1.2M $ | 2.19 % |
| Prologis Inc | 8,608 | 1.2M $ | 2.18 % |
| Deere & Co | 2,050 | 1.2M $ | 2.16 % |
| Chevron Corp | 6,150 | 1.2M $ | 2.12 % |
| Microsoft Corp | 2,870 | 1.2M $ | 2.09 % |
| McKesson Corp | 1,435 | 1.2M $ | 2.09 % |
| First Industrial Realty Trust Inc | 18,856 | 1.2M $ | 2.09 % |
| Coca-Cola Co/The | 14,758 | 1.2M $ | 2.08 % |
| Tyson Foods Inc | 18,038 | 1.2M $ | 2.06 % |
| Goldman Sachs Group Inc/The | 1,230 | 1.1M $ | 2.03 % |
| TJX Cos Inc/The | 6,970 | 1.1M $ | 1.95 % |
| Alliant Energy Corp | 14,762 | 1.1M $ | 1.94 % |
| Verizon Communications Inc | 22,548 | 1.1M $ | 1.93 % |
| RTX Corp | 6,150 | 1.1M $ | 1.93 % |
| Travelers Cos Inc/The | 3,485 | 1.1M $ | 1.90 % |
| UnitedHealth Group Inc | 2,870 | 1.1M $ | 1.90 % |
| Honeywell International Inc | 4,922 | 1.1M $ | 1.88 % |
| Colgate-Palmolive Co | 12,298 | 1M $ | 1.87 % |
| Realty Income Corp | 16,195 | 1M $ | 1.86 % |
| Costco Wholesale Corp | 1,025 | 1M $ | 1.86 % |
| Duke Energy Corp | 7,995 | 1M $ | 1.85 % |
| Healthcare Realty Trust Inc | 54,926 | 1M $ | 1.83 % |
| Southern Co/The | 10,453 | 1M $ | 1.80 % |
| Kroger Co/The | 14,760 | 1M $ | 1.79 % |
| Aflac Inc | 8,815 | 1M $ | 1.79 % |
| Extra Space Storage Inc | 6,970 | 999K $ | 1.78 % |
| Hershey Co/The | 5,328 | 989.6K $ | 1.77 % |
| JPMorgan Chase & Co | 3,075 | 963.2K $ | 1.72 % |
| McDonald's Corp. | 3,280 | 963K $ | 1.72 % |
| Northrop Grumman Corp | 1,640 | 950.3K $ | 1.70 % |
| Procter & Gamble Co/The | 6,355 | 934.8K $ | 1.67 % |
| AT&T Inc | 34,631 | 904.9K $ | 1.62 % |
| Unilever PLC | 15,148 | 893.4K $ | 1.60 % |
| Blackrock Inc | 820 | 873.8K $ | 1.56 % |
| Home Depot Inc/The | 2,458 | 808.2K $ | 1.44 % |
| T-Mobile US Inc | 4,100 | 801.6K $ | 1.43 % |
| Darden Restaurants Inc | 3,820 | 766.1K $ | 1.37 % |
| Domino's Pizza Inc | 2,255 | 765.4K $ | 1.37 % |
| Meta Platforms Inc | 1,230 | 752.6K $ | 1.34 % |
| Intuit Inc | 1,435 | 557.5K $ | 1.00 % |