Affinity World Leaders Equity ETF
Registrant
Two Roads Shared Trust
Class ticker
Net Assets
$71,351,031
Holdings
66
Latest Report
Apr 30, 2026
Holdings · 66
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$71,351,031 in net assets.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 6,333 | $3,275,174 | 4.59% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 4,741 | $3,193,727 | 4.48% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 13,172 | $2,752,289 | 3.86% | Long | EC | |
| HP INC | HPQ | 126,433 | $2,637,392 | 3.70% | Long | EC | |
| JABIL INC | JBL | 7,742 | $2,612,848 | 3.66% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 41,730 | $2,004,292 | 2.81% | Long | EC | |
| AT&T INC | T | 72,251 | $1,887,919 | 2.65% | Long | EC | |
| OMNICOM GROUP INC | OMC | 23,760 | $1,822,867 | 2.55% | Long | EC | |
| TARGET CORP | TGT | 13,721 | $1,780,300 | 2.50% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 14,268 | $1,653,376 | 2.32% | Long | EC | |
| APPLOVIN CORP | APP | 3,012 | $1,344,406 | 1.88% | Long | EC | |
| EBAY INC | EBAY | 11,783 | $1,219,305 | 1.71% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 16,399 | $1,136,451 | 1.59% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,722 | $1,085,352 | 1.52% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 19,209 | $1,016,156 | 1.42% | Long | EC | |
| CITIGROUP INC | C | 7,529 | $963,561 | 1.35% | Long | EC | |
| STATE STREET CORP | STT | 5,654 | $864,157 | 1.21% | Long | EC | |
| KEYCORP | KEY | 36,008 | $796,137 | 1.12% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 12,105 | $787,430 | 1.10% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 12,915 | $782,520 | 1.10% | Long | EC | |
| PFIZER INC | PFE | 29,159 | $778,545 | 1.09% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 2,182 | $763,504 | 1.07% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 5,283 | $754,941 | 1.06% | Long | EC | |
| MKS INC | MKSI | 2,559 | $726,116 | 1.02% | Long | EC | |
| ITT INC | ITT | 3,168 | $679,029 | 0.95% | Long | EC | |
| TERADYNE INC | TER | 1,950 | $669,767 | 0.94% | Long | EC | |
| DEVON ENERGY CORP | DVN | 12,429 | $638,478 | 0.89% | Long | EC | |
| VALERO ENERGY CORP | VLO | 2,424 | $612,254 | 0.86% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 5,940 | $606,771 | 0.85% | Long | EC | |
| ALTRIA GROUP INC | MO | 7,767 | $564,273 | 0.79% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 7,154 | $533,688 | 0.75% | Long | EC | |
| CENTENE CORP | CNC | 9,894 | $531,209 | 0.74% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 287 | $528,152 | 0.74% | Long | EC | |
| KENVUE INC | KVUE | 29,146 | $510,929 | 0.72% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 5,375 | $502,509 | 0.70% | Long | EC | |
| BLOCK INC | XYZ | 7,047 | $496,884 | 0.70% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 6,511 | $485,330 | 0.68% | Long | EC | |
| CELESTICA INC | CLS | 1,179 | $484,036 | 0.68% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 6,234 | $479,332 | 0.67% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 6,532 | $470,043 | 0.66% | Long | EC | |
| FORD MOTOR CO | F | 37,819 | $456,854 | 0.64% | Long | EC | |
| CVS HEALTH CORP | CVS | 5,448 | $453,764 | 0.64% | Long | EC | |
| CIGNA GROUP (THE) | CI | 1,524 | $442,844 | 0.62% | Long | EC | |
| NUTRIEN LTD | NTR | 5,650 | $429,455 | 0.60% | Long | EC | |
| TAPESTRY INC | TPR | 2,957 | $428,883 | 0.60% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 6,706 | $426,783 | 0.60% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,711 | $371,732 | 0.52% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 4,478 | $366,793 | 0.51% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 844 | $366,676 | 0.51% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 1,422 | $353,182 | 0.49% | Long | EC |