Holdings of Liberty One Spectrum ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 67.2M $ including 66.8M $ in equities, 99.4 %
- Positions
- 50 in 1 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7,951 | 2.2M $ | 3.21 % |
| 2 | Apple Inc | 6,987 | 2.2M $ | 3.21 % |
| 3 | Broadcom Inc | 5,300 | 2.1M $ | 3.07 % |
| 4 | CATERPILLAR INC | 2,410 | 2M $ | 2.92 % |
| 5 | Eli Lilly & Co | 1,685 | 1.9M $ | 2.88 % |
| 6 | Texas Instruments Inc | 6,279 | 1.7M $ | 2.58 % |
| 7 | Cardinal Health Inc | 7,473 | 1.7M $ | 2.56 % |
| 8 | Johnson & Johnson | 6,507 | 1.7M $ | 2.48 % |
| 9 | Alphabet Inc | 4,579 | 1.6M $ | 2.43 % |
| 10 | Microsoft Corp | 3,374 | 1.6M $ | 2.33 % |
| 11 | RTX Corp | 7,230 | 1.6M $ | 2.31 % |
| 12 | Travelers Cos Inc/The | 4,097 | 1.5M $ | 2.28 % |
| 13 | Coca-Cola Co/The | 17,317 | 1.5M $ | 2.26 % |
| 14 | Goldman Sachs Group Inc/The | 1,446 | 1.5M $ | 2.19 % |
| 15 | Prologis Inc | 10,087 | 1.5M $ | 2.17 % |
| 16 | First Industrial Realty Trust Inc | 22,135 | 1.5M $ | 2.17 % |
| 17 | Honeywell International Inc | 5,993 | 1.5M $ | 2.17 % |
| 18 | McKesson Corp | 1,687 | 1.4M $ | 2.15 % |
| 19 | Deere & Co | 2,410 | 1.4M $ | 2.12 % |
| 20 | Chevron Corp | 7,230 | 1.4M $ | 2.12 % |
| 21 | UnitedHealth Group Inc | 3,374 | 1.4M $ | 2.08 % |
| 22 | Healthcare Realty Trust Inc | 64,475 | 1.4M $ | 2.01 % |
| 23 | NextEra Energy Inc | 15,154 | 1.3M $ | 1.96 % |
| 24 | Colgate-Palmolive Co | 14,425 | 1.3M $ | 1.96 % |
| 25 | Aflac Inc | 10,330 | 1.3M $ | 1.96 % |
| 26 | TJX Cos Inc/The | 8,194 | 1.3M $ | 1.92 % |
| 27 | JPMorgan Chase & Co | 3,615 | 1.3M $ | 1.89 % |
| 28 | Verizon Communications Inc | 26,475 | 1.2M $ | 1.84 % |
| 29 | Walmart Inc | 11,051 | 1.2M $ | 1.83 % |
| 30 | Tyson Foods Inc | 21,173 | 1.2M $ | 1.83 % |
| 31 | Alliant Energy Corp | 17,321 | 1.2M $ | 1.82 % |
| 32 | Realty Income Corp | 19,006 | 1.2M $ | 1.81 % |
| 33 | Extra Space Storage Inc | 8,194 | 1.2M $ | 1.80 % |
| 34 | Duke Energy Corp | 9,399 | 1.2M $ | 1.75 % |
| 35 | Southern Co/The | 12,256 | 1.2M $ | 1.72 % |
| 36 | Costco Wholesale Corp | 1,205 | 1.1M $ | 1.71 % |
| 37 | UNILEVER PLC | 17,779 | 1.1M $ | 1.68 % |
| 38 | Hershey Co/The | 6,264 | 1.1M $ | 1.63 % |
| 39 | Procter & Gamble Co/The | 7,471 | 1.1M $ | 1.61 % |
| 40 | Blackrock Inc | 964 | 1.1M $ | 1.56 % |
| 41 | Northrop Grumman Corp | 1,928 | 1M $ | 1.56 % |
| 42 | McDonald's Corp | 3,856 | 1M $ | 1.55 % |
| 43 | Kroger Co/The | 17,319 | 1M $ | 1.49 % |
| 44 | Home Depot Inc/The | 2,890 | 959.4K $ | 1.43 % |
| 45 | AT&T Inc | 40,649 | 945.1K $ | 1.41 % |
| 46 | Domino's Pizza Inc | 2,651 | 921.1K $ | 1.37 % |
| 47 | Darden Restaurants Inc | 4,471 | 910.2K $ | 1.35 % |
| 48 | T-Mobile US Inc | 4,820 | 832.5K $ | 1.24 % |
| 49 | Meta Platforms Inc | 1,446 | 805K $ | 1.20 % |
| 50 | Intuit Inc | 1,687 | 533.2K $ | 0.79 % |
Sector breakdown
- Consumer staples 16.1 %
- Health care 12.2 %
- Technology 12.1 %
- Industrials 11.2 %
- Financials 9.9 %
- Consumer discretionary 9.5 %
- Communication 8.2 %
- Utilities 7.3 %
- Real estate 4.0 %
- Unattributed 9.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 66.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Liberty One Spectrum ETF". https://titelia.com/en/funds/S000095369