Liberty One Defensive Dividend Growth ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$60,868,177
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & COMPANY | LLY | 3,134 | $3,600,465 | 5.92% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 4,032 | $3,511,872 | 5.77% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,288 | $3,434,547 | 5.64% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 14,786 | $3,401,224 | 5.59% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,546 | $3,216,167 | 5.28% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 34,270 | $3,001,709 | 4.93% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 12,992 | $2,943,338 | 4.84% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 8,288 | $2,906,436 | 4.77% | Long | EC | |
| MCKESSON CORP | MCK | 3,136 | $2,685,012 | 4.41% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,376 | $2,498,335 | 4.10% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 33,836 | $2,394,912 | 3.93% | Long | EC | |
| DUKE ENERGY CORP | DUK | 18,368 | $2,303,898 | 3.79% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 24,194 | $2,287,301 | 3.76% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 36,058 | $2,246,774 | 3.69% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 4,926 | $2,146,505 | 3.53% | Long | EC | |
| RENTOKIL INITIAL PLC | RTO | 91,624 | $2,140,337 | 3.52% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 14,782 | $2,135,851 | 3.51% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 9,856 | $2,075,181 | 3.41% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 3,808 | $2,065,764 | 3.39% | Long | EC | |
| MCDONALD'S CORP | MCD | 7,392 | $2,000,571 | 3.29% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 11,421 | $1,979,945 | 3.25% | Long | EC | |
| KROGER COMPANY (THE) | KR | 34,054 | $1,966,278 | 3.23% | Long | EC | |
| AT&T INC | T | 80,394 | $1,869,161 | 3.07% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 12,110 | $1,624,799 | 2.67% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 484,283 | $484,283 | 0.80% | Long | STIV |