Holdings (Monthly)
Guide ↗
Liberty One Defensive Dividend Growth ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,916 | $2.0M | 5.52% | EC |
| 2 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 9,044 | $1.9M | 5.40% | EC |
| 3 | Waste Management, Inc. | 94106L109 | Jan 2026 | 7,946 | $1.8M | 4.91% | EC |
| 4 | Rentokil Initial PLC | 760125104 | Jan 2026 | 56,037 | $1.8M | 4.91% | EC |
| 5 | Johnson & Johnson | 478160104 | Jan 2026 | 7,674 | $1.7M | 4.85% | EC |
| 6 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 2,329 | $1.6M | 4.48% | EC |
| 7 | Mckesson Corp. | 58155Q103 | Jan 2026 | 1,918 | $1.6M | 4.43% | EC |
| 8 | Chubb Ltd. | H1467J104 | Jan 2026 | 5,069 | $1.6M | 4.36% | EC |
| 9 | Coca-Cola Co (The) | 191216100 | Jan 2026 | 20,957 | $1.6M | 4.36% | EC |
| 10 | Casey'S General Stores Inc. | 147528103 | Jan 2026 | 2,466 | $1.5M | 4.16% | EC |
| 11 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 5,069 | $1.5M | 4.04% | EC |
| 12 | McDonald's Corp. | 580135101 | Jan 2026 | 4,521 | $1.4M | 3.96% | EC |
| 13 | Microsoft Corp. | 594918104 | Jan 2026 | 3,288 | $1.4M | 3.93% | EC |
| 14 | Sysco Corporation | 871829107 | Jan 2026 | 16,851 | $1.4M | 3.93% | EC |
| 15 | The Procter & Gamble Co. | 742718109 | Jan 2026 | 9,040 | $1.4M | 3.81% | EC |
| 16 | Alliant Energy Corporation | 018802108 | Jan 2026 | 20,697 | $1.4M | 3.79% | EC |
| 17 | Duke Energy Corp | 26441C204 | Jan 2026 | 11,234 | $1.4M | 3.79% | EC |
| 18 | Southern Co. | 842587107 | Jan 2026 | 14,796 | $1.3M | 3.67% | EC |
| 19 | The Kroger Co. | 501044101 | Jan 2026 | 20,828 | $1.3M | 3.64% | EC |
| 20 | Republic Services, Inc. | 760759100 | Jan 2026 | 6,028 | $1.3M | 3.60% | EC |
| 21 | Mondelez International, Inc. | 609207105 | Jan 2026 | 22,049 | $1.3M | 3.58% | EC |
| 22 | AT&T Inc | 00206R102 | Jan 2026 | 49,157 | $1.3M | 3.58% | EC |
| 23 | Motorola Solutions Inc | 620076307 | Jan 2026 | 3,012 | $1.2M | 3.37% | EC |
| 24 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 24,797 | $1.1M | 3.17% | EC |
| 25 | First American Funds Inc. | 31846V328 | Jan 2026 | 273,243 | $273K | 0.76% | STIV |