NASDAQ | ETF
Two Roads Shared Trust - Liberty One Tactical Income ETF is an exchange traded fund launched by Two Roads Shared Trust.
The fund is managed by Liberty One Investment Management, LLC.
The fund invests in public equity and fixed income markets of the United States.
For its equity portion, the fund invests in stocks of companies operating across consumer staples, utilities, information technology, consumer food, health care, pharmaceuticals, biotechnology and life sciences, communication services and telecommunication services sectors.
It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index.
For its fixed income portion, it invests directly and through other funds in corporate bonds and government bonds.
The fund invests in securities with varying maturities.
It invests in dividend paying securities of companies.
The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio.
Two Roads Shared Trust - Liberty One Tactical Income ETF is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPIE | J.P. Morgan Exchange-Traded Fund Trust | 7.94% | ||
| PYLD | PIMCO ETF Trust | 6.94% | ||
| FLXR | TCW ETF Trust | 6.83% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 6.00% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 5.97% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 5.88% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 4.91% | ||
| HSUN | Hartford Sustainable Income ETF | 3.00% | ||
| HFSI | Hartford Strategic Income ETF | 2.95% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.76% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.60% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.30% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.14% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.12% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.12% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 2.11% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.09% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.01% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.00% |