Total Holdings
104
Portfolio diversification across 104 positions
ROE
(NASDAQ)Astoria US Equal Weight Quality Kings ETF
$37.53-- (--)
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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
$210.20M
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 42 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 |  | Omnicom Group Inc | Stock | 1.66% |
| 2 |  | Western Digital Corporation | Stock | 1.47% |
| 3 |  | Seagate Technology Holdings plc | Stock | 1.43% |
| 4 |  | Micron Technology, Inc | Stock | 1.33% |
| 5 |  | Eli Lilly and Company | Stock | 1.31% |
| 6 |  | Applied Materials, Inc | Stock | 1.28% |
| 7 |  | Alphabet Inc | Stock | 1.28% |
| 8 |  | Oshkosh Corporation | Stock | 1.25% |
| 9 |  | Caterpillar Inc | Stock | 1.23% |
| 10 |  | Cardinal Health, Inc | Stock | 1.23% |
| 11 |  | Texas Instruments Incorporated | Stock | 1.23% |
| 12 |  | Credo Technology Group Holding Ltd | Stock | 1.22% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.21% |
| 14 |  | Vertiv Holdings Co | Stock | 1.20% |
| 15 |  | Comfort Systems USA, Inc | Stock | 1.19% |
| 16 |  | Cognizant Technology Solutions Corporation | Stock | 1.17% |
| 17 |  | Lam Research Corporation | Stock | 1.15% |
| 18 |  | Monolithic Power Systems, Inc. | Stock | 1.14% |
| 19 |  | Target Corporation | Stock | 1.14% |
| 20 |  | Verizon Communications Inc. | Stock | 1.14% |
| 21 |  | Ross Stores, Inc | Stock | 1.14% |
| 22 |  | Broadcom Inc | Stock | 1.13% |
| 23 |  | AngloGold Ashanti plc | Stock | 1.13% |
| 24 |  | First Solar, Inc | Stock | 1.13% |
| 25 |  | Dover Corporation | Stock | 1.12% |
| 26 |  | Synchrony Financial | Stock | 1.12% |
| 27 |  | Walmart Inc. | Stock | 1.12% |
| 28 |  | Newmont Corporation | Stock | 1.12% |
| 29 |  | Halozyme Therapeutics, Inc. | Stock | 1.12% |
| 30 |  | Williams-Sonoma, Inc. | Stock | 1.11% |
| 31 |  | Lowe's Companies, Inc. | Stock | 1.11% |
| 32 |  | The AES Corporation | Stock | 1.11% |
| 33 |  | Johnson & Johnson | Stock | 1.11% |
| 34 |  | PulteGroup, Inc. | Stock | 1.11% |
| 35 |  | Cisco Systems, Inc | Stock | 1.11% |
| 36 |  | Amphenol Corporation | Stock | 1.11% |
| 37 |  | KLA Corporation | Stock | 1.10% |
| 38 |  | Popular, Inc. | Stock | 1.10% |
| 39 |  | Altria Group, Inc. | Stock | 1.10% |
| 40 |  | Primoris Services Corporation | Stock | 1.10% |
| 41 |  | Mueller Industries, Inc | Stock | 1.09% |
| 42 |  | APA Corporation | Stock | 1.09% |