# Liberty One Defensive Dividend Growth ETF

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.

## Profile

- Series ID: S000095368
- Registrant: Two Roads Shared Trust
- LEI: 529900FSPGTDD0B9KB95
- Net assets: $50.1M
- Total assets: $50.3M
- As of: 2026-04-30

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CASEY'S GENERAL STORES INC](https://search.stillhousedata.com/security/147528103) | — | $2.8M | 552.37% |
| [RENTOKIL INITIAL PLC](https://search.stillhousedata.com/security/760125104) | — | $2.6M | 517.12% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $2.6M | 511.65% |
| [WASTE MANAGEMENT INC](https://search.stillhousedata.com/security/94106L109) | — | $2.5M | 503.44% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $2.4M | 488.01% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $2.4M | 480.53% |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $2.4M | 475.24% |
| [CHUBB LTD (SWITZERLAND)](https://search.stillhousedata.com/security/H1467J104) | — | $2.3M | 451.60% |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | — | $2.3M | 449.75% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $2.1M | 425.99% |
| [ALLIANT ENERGY CORP](https://search.stillhousedata.com/security/018802108) | — | $2.1M | 414.04% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $2.0M | 396.51% |
| [SOUTHERN COMPANY (THE)](https://search.stillhousedata.com/security/842587107) | — | $2.0M | 389.85% |
| [KROGER COMPANY (THE)](https://search.stillhousedata.com/security/501044101) | — | $1.9M | 386.28% |
| [MONDELEZ INTERNATIONAL INC](https://search.stillhousedata.com/security/609207105) | — | $1.8M | 369.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $50.1M |
| 2026-01-31 | $36.0M |
| 2025-10-31 | $5.8M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095368.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.