Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Casey's General Stores Inc | 5.52 % |
| Rentokil Initial PLC | 5.17 % |
| UnitedHealth Group Inc | 5.12 % |
| Waste Management Inc | 5.03 % |
| Eli Lilly & Co | 4.88 % |
| Johnson & Johnson | 4.81 % |
| Cardinal Health, Inc. | 4.75 % |
| Chubb Ltd | 4.52 % |
| Coca-Cola Co/The | 4.50 % |
| McKesson Corp | 4.26 % |
| Alliant Energy Corp | 4.14 % |
| Duke Energy Corp | 3.97 % |
| Southern Co/The | 3.90 % |
| Kroger Co/The | 3.86 % |
| Mondelez International Inc | 3.69 % |
| Northrop Grumman Corp | 3.68 % |
| Microsoft Corp | 3.65 % |
| Procter & Gamble Co/The | 3.62 % |
| McDonald's Corp. | 3.62 % |
| Motorola Solutions Inc | 3.60 % |
| AT&T Inc | 3.50 % |
| American Tower Corp | 3.48 % |
| Republic Services Inc | 3.44 % |
| American Water Works Co Inc | 2.59 % |
1 funds, 24 lines read.