Liberty One Defensive Dividend Growth ETF is a registered fund series of Two Roads Shared Trust (series S000095368). Net assets $50.1M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CASEY'S GENERAL STORES INC | — | $2.8M | 552.37% |
| RENTOKIL INITIAL PLC | — | $2.6M | 517.12% |
| UNITEDHEALTH GROUP INC | — | $2.6M | 511.65% |
| WASTE MANAGEMENT INC | — | $2.5M | 503.44% |
| ELI LILLY & COMPANY | — | $2.4M | 488.01% |
| JOHNSON & JOHNSON | — | $2.4M | 480.53% |
| CARDINAL HEALTH INC | — | $2.4M | 475.24% |
| CHUBB LTD (SWITZERLAND) | — | $2.3M | 451.60% |
| COCA-COLA COMPANY (THE) | — | $2.3M | 449.75% |
| MCKESSON CORP | — | $2.1M | 425.99% |
| ALLIANT ENERGY CORP | — | $2.1M | 414.04% |
| DUKE ENERGY CORP | — | $2.0M | 396.51% |
| SOUTHERN COMPANY (THE) | — | $2.0M | 389.85% |
| KROGER COMPANY (THE) | — | $1.9M | 386.28% |
| MONDELEZ INTERNATIONAL INC | — | $1.8M | 369.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $50.1M |
| 2026-01-31 | $36.0M |
| 2025-10-31 | $5.8M |