Holdings of Liberty One Spectrum ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56M $ including 55.7M $ in equities, 99.4 %
- Positions
- 50 in 1 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 4,508 | 1.9M $ | 3.36 % |
| 2 | Caterpillar Inc | 2,050 | 1.8M $ | 3.26 % |
| 3 | Amazon.com Inc | 6,763 | 1.8M $ | 3.20 % |
| 4 | Apple Inc | 5,943 | 1.6M $ | 2.88 % |
| 5 | Texas Instruments Inc | 5,343 | 1.5M $ | 2.68 % |
| 6 | Alphabet Inc | 3,895 | 1.5M $ | 2.66 % |
| 7 | Eli Lilly & Co | 1,433 | 1.3M $ | 2.39 % |
| 8 | Johnson & Johnson | 5,535 | 1.3M $ | 2.27 % |
| 9 | NextEra Energy Inc | 12,919 | 1.3M $ | 2.26 % |
| 10 | Walmart Inc | 9,428 | 1.2M $ | 2.22 % |
| 11 | Cardinal Health, Inc. | 6,357 | 1.2M $ | 2.19 % |
| 12 | Prologis Inc | 8,608 | 1.2M $ | 2.18 % |
| 13 | Deere & Co | 2,050 | 1.2M $ | 2.16 % |
| 14 | Chevron Corp | 6,150 | 1.2M $ | 2.12 % |
| 15 | Microsoft Corp | 2,870 | 1.2M $ | 2.09 % |
| 16 | McKesson Corp | 1,435 | 1.2M $ | 2.09 % |
| 17 | First Industrial Realty Trust Inc | 18,856 | 1.2M $ | 2.09 % |
| 18 | Coca-Cola Co/The | 14,758 | 1.2M $ | 2.08 % |
| 19 | Tyson Foods Inc | 18,038 | 1.2M $ | 2.06 % |
| 20 | Goldman Sachs Group Inc/The | 1,230 | 1.1M $ | 2.03 % |
| 21 | TJX Cos Inc/The | 6,970 | 1.1M $ | 1.95 % |
| 22 | Alliant Energy Corp | 14,762 | 1.1M $ | 1.94 % |
| 23 | Verizon Communications Inc | 22,548 | 1.1M $ | 1.93 % |
| 24 | RTX Corp | 6,150 | 1.1M $ | 1.93 % |
| 25 | Travelers Cos Inc/The | 3,485 | 1.1M $ | 1.90 % |
| 26 | UnitedHealth Group Inc | 2,870 | 1.1M $ | 1.90 % |
| 27 | Honeywell International Inc | 4,922 | 1.1M $ | 1.88 % |
| 28 | Colgate-Palmolive Co | 12,298 | 1M $ | 1.87 % |
| 29 | Realty Income Corp | 16,195 | 1M $ | 1.86 % |
| 30 | Costco Wholesale Corp | 1,025 | 1M $ | 1.86 % |
| 31 | Duke Energy Corp | 7,995 | 1M $ | 1.85 % |
| 32 | Healthcare Realty Trust Inc | 54,926 | 1M $ | 1.83 % |
| 33 | Southern Co/The | 10,453 | 1M $ | 1.80 % |
| 34 | Kroger Co/The | 14,760 | 1M $ | 1.79 % |
| 35 | Aflac Inc | 8,815 | 1M $ | 1.79 % |
| 36 | Extra Space Storage Inc | 6,970 | 999K $ | 1.78 % |
| 37 | Hershey Co/The | 5,328 | 989.6K $ | 1.77 % |
| 38 | JPMorgan Chase & Co | 3,075 | 963.2K $ | 1.72 % |
| 39 | McDonald's Corp. | 3,280 | 963K $ | 1.72 % |
| 40 | Northrop Grumman Corp | 1,640 | 950.3K $ | 1.70 % |
| 41 | Procter & Gamble Co/The | 6,355 | 934.8K $ | 1.67 % |
| 42 | AT&T Inc | 34,631 | 904.9K $ | 1.62 % |
| 43 | Unilever PLC | 15,148 | 893.4K $ | 1.60 % |
| 44 | Blackrock Inc | 820 | 873.8K $ | 1.56 % |
| 45 | Home Depot Inc/The | 2,458 | 808.2K $ | 1.44 % |
| 46 | T-Mobile US Inc | 4,100 | 801.6K $ | 1.43 % |
| 47 | Darden Restaurants Inc | 3,820 | 766.1K $ | 1.37 % |
| 48 | Domino's Pizza Inc | 2,255 | 765.4K $ | 1.37 % |
| 49 | Meta Platforms Inc | 1,230 | 752.6K $ | 1.34 % |
| 50 | Intuit Inc | 1,435 | 557.5K $ | 1.00 % |
Sector breakdown
- Consumer staples 17.0 %
- Technology 12.1 %
- Industrials 11.0 %
- Health care 10.9 %
- Consumer discretionary 9.7 %
- Financials 9.0 %
- Communication 9.0 %
- Utilities 7.9 %
- Real estate 4.1 %
- Unattributed 9.2 %
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 | 55.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Liberty One Spectrum ETF". https://titelia.com/en/funds/S000095369