Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust · 24 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Liberty One Defensive Dividend Growth ETF |
|---|---|
| Eli Lilly & Co | 5.92 % |
| Casey's General Stores Inc | 5.77 % |
| UnitedHealth Group Inc | 5.64 % |
| Cardinal Health Inc | 5.59 % |
| Johnson & Johnson | 5.28 % |
| Coca-Cola Co/The | 4.93 % |
| Waste Management Inc | 4.84 % |
| Chubb Ltd | 4.78 % |
| McKesson Corp | 4.41 % |
| Microsoft Corp | 4.10 % |
| Alliant Energy Corp | 3.93 % |
| Duke Energy Corp | 3.79 % |
| Southern Co/The | 3.76 % |
| Mondelez International Inc | 3.69 % |
| Motorola Solutions Inc | 3.53 % |
| Rentokil Initial PLC | 3.52 % |
| Procter & Gamble Co/The | 3.51 % |
| Republic Services Inc | 3.41 % |
| Northrop Grumman Corp | 3.39 % |
| McDonald's Corp | 3.29 % |
| American Tower Corp | 3.25 % |
| Kroger Co/The | 3.23 % |
| AT&T Inc | 3.07 % |
| American Water Works Co Inc | 2.67 % |
Titelia read 24 lines in these 1 funds.