Total Holdings
102
Portfolio diversification across 102 positions
ROE
(NASDAQ)Astoria US Equal Weight Quality Kings ETF
$36.97-- (--)
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ROE ETF Holdings: Astoria US Equal Weight Quality Kings ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$216.74M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Astoria
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 1.50% |
| 2 |  | Vertiv Holdings Co | Stock | 1.38% |
| 3 |  | Seagate Technology plc | Stock | 1.38% |
| 4 |  | Micron Technology, Inc | Stock | 1.32% |
| 5 |  | Applied Materials, Inc | Stock | 1.30% |
| 6 |  | Comfort Systems USA, Inc | Stock | 1.29% |
| 7 |  | Caterpillar Inc | Stock | 1.25% |
| 8 |  | Lam Research Corporation | Stock | 1.25% |
| 9 |  | Oshkosh Corporation | Stock | 1.23% |
| 10 |  | Texas Instruments Incorporated | Stock | 1.21% |
| 11 |  | EMCOR Group, Inc | Stock | 1.20% |
| 12 |  | Primoris Services Corporation | Stock | 1.19% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.16% |
| 14 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.16% |
| 15 |  | Verizon Communications Inc | Stock | 1.15% |
| 16 |  | Motorola Solutions, Inc | Stock | 1.15% |
| 17 |  | Monolithic Power Systems, Inc | Stock | 1.14% |
| 18 |  | Newmont Corporation | Stock | 1.14% |
| 19 |  | PulteGroup, Inc | Stock | 1.13% |
| 20 |  | Target Corporation | Stock | 1.13% |
| 21 |  | Tenet Healthcare Corporation | Stock | 1.13% |
| 22 |  | Halozyme Therapeutics, Inc | Stock | 1.12% |
| 23 |  | The AES Corporation | Stock | 1.12% |
| 24 |  | Johnson & Johnson | Stock | 1.12% |
| 25 |  | AT&T Inc | Stock | 1.11% |
| 26 |  | Dover Corporation | Stock | 1.11% |
| 27 |  | Costco Wholesale Corporation | Stock | 1.10% |
| 28 |  | Walmart Inc | Stock | 1.10% |
| 29 |  | Popular Inc | Stock | 1.10% |
| 30 |  | EOG Resources, Inc | Stock | 1.10% |
| 31 |  | Lowes Companies, Inc | Stock | 1.09% |
| 32 |  | Altria Group, Inc | Stock | 1.09% |
| 33 |  | Charter Communications, Inc | Stock | 1.09% |
| 34 |  | Nexstar Media Group, Inc | Stock | 1.08% |
| 35 |  | Philip Morris International Inc | Stock | 1.08% |
| 36 |  | McKesson Corporation | Stock | 1.08% |
| 37 |  | APA Corporation | Stock | 1.07% |
| 38 |  | Williams-Sonoma, Inc | Stock | 1.06% |
| 39 |  | AngloGold Ashanti plc | Stock | 1.05% |
| 40 |  | KLA Corporation | Stock | 1.05% |
| 41 |  | NXP Semiconductors N.V | Stock | 1.05% |
| 42 |  | Ross Stores, Inc | Stock | 1.04% |
| 43 |  | Dell Technologies Inc. | Stock | 1.04% |
| 44 |  | Jabil Inc | Stock | 1.04% |
| 45 |  | Arista Networks, Inc | Stock | 1.04% |
| 46 |  | NRG Energy, Inc | Stock | 1.03% |
| 47 |  | Cardinal Health, Inc | Stock | 1.03% |
| 48 |  | Amphenol Corporation | Stock | 1.03% |
| 49 |  | Credo Technology Group Holding Ltd | Stock | 1.03% |
| 50 |  | Omega Healthcare Investors, Inc | Stock | 1.03% |
Frequently Asked Questions About Astoria US Equal Weight Quality Kings ETF Holdings
What are the top holdings in ROE?
Astoria US Equal Weight Quality Kings ETF (ROE) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROE's holdings table to analyze concentration risk.
What is ROE's sector allocation?
The Sector Allocation chart shows how ROE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROE invest in?
ROE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROE ETF?
ROE's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.