Holdings of Liberty One Tactical Income ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.9M $ including 46.6M $ in equities, 99.3 %
- Positions
- 33 in 1 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 77,756 | 3.6M $ | 7.59 % |
| 2 | Eaton Vance Short Duration Income ETF | 61,376 | 3.1M $ | 6.62 % |
| 3 | TCW Flexible Income ETF | 79,376 | 3.1M $ | 6.58 % |
| 4 | PIMCO ETF TRUST | 117,894 | 3.1M $ | 6.57 % |
| 5 | VANGUARD SCOTTSDALE FUNDS | 57,778 | 2.7M $ | 5.67 % |
| 6 | iShares Core U.S. Aggregate Bond ETF | 27,000 | 2.6M $ | 5.60 % |
| 7 | VANGUARD SCOTTSDALE FUNDS | 28,980 | 2.1M $ | 4.44 % |
| 8 | Eli Lilly & Co | 1,260 | 1.4M $ | 3.08 % |
| 9 | Cardinal Health Inc | 5,942 | 1.4M $ | 2.91 % |
| 10 | Hartford Strategic Income ETF | 38,154 | 1.3M $ | 2.82 % |
| 11 | Johnson & Johnson | 5,042 | 1.3M $ | 2.75 % |
| 12 | Coca-Cola Co/The | 13,678 | 1.2M $ | 2.55 % |
| 13 | Chubb Ltd | 3,240 | 1.1M $ | 2.42 % |
| 14 | UnitedHealth Group Inc | 2,700 | 1.1M $ | 2.38 % |
| 15 | Broadcom Inc | 2,765 | 1.1M $ | 2.29 % |
| 16 | Gilead Sciences Inc | 8,098 | 1.1M $ | 2.25 % |
| 17 | Entergy Corp | 9,724 | 1M $ | 2.23 % |
| 18 | WW Grainger Inc | 751 | 1M $ | 2.21 % |
| 19 | Alphabet Inc | 2,837 | 1M $ | 2.16 % |
| 20 | Agree Realty Corp | 12,778 | 994.1K $ | 2.12 % |
| 21 | Alliant Energy Corp | 13,684 | 968.6K $ | 2.06 % |
| 22 | Waste Management Inc | 4,140 | 937.9K $ | 2.00 % |
| 23 | Duke Energy Corp | 7,380 | 925.7K $ | 1.97 % |
| 24 | Visa Inc | 2,525 | 924.5K $ | 1.97 % |
| 25 | Southern Co/The | 9,720 | 918.9K $ | 1.96 % |
| 26 | Motorola Solutions Inc | 1,980 | 862.8K $ | 1.84 % |
| 27 | Northrop Grumman Corp | 1,582 | 858.2K $ | 1.83 % |
| 28 | Procter & Gamble Co/The | 5,938 | 858K $ | 1.83 % |
| 29 | Microsoft Corp | 1,800 | 836.5K $ | 1.78 % |
| 30 | Republic Services Inc | 3,960 | 833.8K $ | 1.78 % |
| 31 | McDonald's Corp | 3,058 | 827.6K $ | 1.76 % |
| 32 | Kroger Co/The | 13,682 | 790K $ | 1.68 % |
| 33 | AT&T Inc | 32,208 | 748.8K $ | 1.60 % |
Sector breakdown
- Health care 13.5 %
- Utilities 8.3 %
- Industrials 7.9 %
- Consumer staples 6.1 %
- Technology 6.0 %
- Financials 4.4 %
- Communication 3.8 %
- Consumer discretionary 1.8 %
- Unattributed 48.3 %
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 | 33 | 46.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Liberty One Tactical Income ETF". https://titelia.com/en/funds/S000095370