Liberty One Defensive Dividend Growth ETF
Filed by Two Roads Shared Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LLYEli Lilly and Co | 5.92% | $3.6M |
| CASYCaseys General Stores Inc | 5.77% | $3.5M |
| UNHUnitedHealth Group Inc | 5.64% | $3.4M |
| CAHCardinal Health Inc | 5.59% | $3.4M |
| JNJJohnson & Johnson | 5.28% | $3.2M |
| KOCoca-Cola Co | 4.93% | $3M |
| WMWaste Management Inc | 4.84% | $2.9M |
| MCKMcKesson Corp | 4.41% | $2.7M |
| MSFTMicrosoft Corp | 4.10% | $2.5M |
| LNTAlliant Energy Corp | 3.93% | $2.4M |
| DUKDuke Energy Corp | 3.79% | $2.3M |
| SOSouthern Co | 3.76% | $2.3M |
| MDLZMondelez International Inc | 3.69% | $2.2M |
| MSIMotorola Solutions Inc | 3.53% | $2.1M |
| RTORentokil Initial PLC | 3.52% | $2.1M |
| PGProcter & Gamble Co | 3.51% | $2.1M |
| RSGRepublic Services Inc | 3.41% | $2.1M |
| NOCNorthrop Grumman Corp | 3.39% | $2.1M |
| MCDMcDonald's Corp | 3.29% | $2M |
| AMTAmerican Tower Corp | 3.25% | $2M |
| KRKroger Co | 3.23% | $2M |
| TAT&T Inc | 3.07% | $1.9M |
| AWKAmerican Water Works Co Inc | 2.67% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Liberty One Defensive Dividend Growth ETF by email
Liberty One Defensive Dividend Growth ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.