Holdings (Monthly)
Guide ↗
Liberty One Spectrum ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jan 2026 | 4,519 | $1.1M | 2.98% | EC |
| 2 | Apple Inc. | 037833100 | Jan 2026 | 3,971 | $1.0M | 2.83% | EC |
| 3 | Broadcom Inc | 11135F101 | Jan 2026 | 3,012 | $998K | 2.75% | EC |
| 4 | Eli Lilly & Co. | 532457108 | Jan 2026 | 957 | $993K | 2.73% | EC |
| 5 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 4,249 | $913K | 2.51% | EC |
| 6 | Caterpillar Inc | 149123101 | Jan 2026 | 1,370 | $901K | 2.48% | EC |
| 7 | Alphabet Inc. | 02079K107 | Jan 2026 | 2,603 | $881K | 2.42% | EC |
| 8 | Johnson & Johnson | 478160104 | Jan 2026 | 3,699 | $841K | 2.31% | EC |
| 9 | RTX Corp. | 75513E101 | Jan 2026 | 4,110 | $826K | 2.27% | EC |
| 10 | Microsoft Corp. | 594918104 | Jan 2026 | 1,918 | $825K | 2.27% | EC |
| 11 | Mckesson Corp. | 58155Q103 | Jan 2026 | 959 | $797K | 2.19% | EC |
| 12 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 12,056 | $788K | 2.17% | EC |
| 13 | Texas Instruments Inc. | 882508104 | Jan 2026 | 3,575 | $771K | 2.12% | EC |
| 14 | Goldman Sachs Group, Inc. | 38141G104 | Jan 2026 | 822 | $769K | 2.12% | EC |
| 15 | NextEra Energy Inc | 65339F101 | Jan 2026 | 8,637 | $759K | 2.09% | EC |
| 16 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 1,096 | $759K | 2.09% | EC |
| 17 | Prologis Inc. | 74340W103 | Jan 2026 | 5,754 | $751K | 2.07% | EC |
| 18 | Walmart Inc | 931142103 | Jan 2026 | 6,302 | $751K | 2.07% | EC |
| 19 | Honeywell International Inc. | 438516106 | Jan 2026 | 3,290 | $749K | 2.06% | EC |
| 20 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 8,220 | $742K | 2.04% | EC |
| 21 | Coca-Cola Co (The) | 191216100 | Jan 2026 | 9,864 | $738K | 2.03% | EC |
| 22 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 12,602 | $731K | 2.01% | EC |
| 23 | Chevron Corp. | 166764100 | Jan 2026 | 4,110 | $727K | 2.00% | EC |
| 24 | Deere & Company | 244199105 | Jan 2026 | 1,370 | $723K | 1.99% | EC |
| 25 | The TJX Companies Inc. | 872540109 | Jan 2026 | 4,658 | $698K | 1.92% | EC |
| 26 | Hershey Co. (The) | 427866108 | Jan 2026 | 3,560 | $693K | 1.91% | EC |
| 27 | Unilever PLC | 904767803 | Jan 2026 | 10,118 | $692K | 1.90% | EC |
| 28 | McDonald's Corp. | 580135101 | Jan 2026 | 2,192 | $690K | 1.90% | EC |
| 29 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 15,070 | $671K | 1.85% | EC |
| 30 | Travelers Companies, Inc. | 89417E109 | Jan 2026 | 2,329 | $663K | 1.82% | EC |
| 31 | Realty Income Corporation | 756109104 | Jan 2026 | 10,825 | $662K | 1.82% | EC |
| 32 | Aflac Incorporated | 001055102 | Jan 2026 | 5,893 | $654K | 1.80% | EC |
| 33 | Alliant Energy Corporation | 018802108 | Jan 2026 | 9,868 | $650K | 1.79% | EC |
| 34 | Duke Energy Corp | 26441C204 | Jan 2026 | 5,343 | $648K | 1.78% | EC |
| 35 | The Procter & Gamble Co. | 742718109 | Jan 2026 | 4,247 | $645K | 1.77% | EC |
| 36 | Costco Wholesale Corporation | 22160K105 | Jan 2026 | 685 | $644K | 1.77% | EC |
| 37 | Extra Space Storage Inc. | 30225T102 | Jan 2026 | 4,658 | $643K | 1.77% | EC |
| 38 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 2,055 | $629K | 1.73% | EC |
| 39 | Southern Co. | 842587107 | Jan 2026 | 6,987 | $624K | 1.72% | EC |
| 40 | The Kroger Co. | 501044101 | Jan 2026 | 9,866 | $620K | 1.71% | EC |
| 41 | Dominos Pizza Inc. | 25754A201 | Jan 2026 | 1,507 | $618K | 1.70% | EC |
| 42 | HRTI LLC | 42226K105 | Jan 2026 | 36,708 | $616K | 1.70% | EC |
| 43 | Home Depot Inc. | 437076102 | Jan 2026 | 1,642 | $615K | 1.69% | EC |
| 44 | Blackrock Inc. | 09290D101 | Jan 2026 | 548 | $613K | 1.69% | EC |
| 45 | AT&T Inc | 00206R102 | Jan 2026 | 23,143 | $607K | 1.67% | EC |
| 46 | Meta Platforms Inc | 30303M102 | Jan 2026 | 822 | $589K | 1.62% | EC |
| 47 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 1,918 | $550K | 1.51% | EC |
| 48 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 11,782 | $541K | 1.49% | EC |
| 49 | T-Mobile US Inc | 872590104 | Jan 2026 | 2,740 | $540K | 1.49% | EC |
| 50 | Intuit Inc | 461202103 | Jan 2026 | 959 | $478K | 1.32% | EC |
| 51 | First American Funds Inc. | 31846V328 | Jan 2026 | 211,281 | $211K | 0.58% | STIV |