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Astoria US Quality Kings ETF (ROE) Holdings

$28.69
+0.33 (+1.16%)
(As of 05/31/2024 ET)

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.42%1,218,090
2
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
1.25%8,164
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.22%6,023
4
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
1.18%7,701
5
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.83
+1.0%
1.17%39,561
6
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$508.58
-0.1%
1.15%1,916
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
1.14%13,200
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.14%5,035
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.12%677
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.12%4,941
11
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.11%3,527
12
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.10%3,006
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
1.10%3,022
14
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
1.09%4,931
15
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
1.08%8,848
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
1.08%9,543
17
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
1.08%1,239
18
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
1.07%5,264
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
1.07%6,065
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.06%4,241
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.06%6,745
22
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
1.06%8,274
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
1.06%9,030
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.05%1,929
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
1.05%2,457
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
1.05%949
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
1.05%7,599
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
1.04%1,636
29
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.04%5,379
30
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.04%9,490
31
Regions Financial Co. stock logo
RF
Regions Financial
$19.35
+1.8%
1.04%44,200
32
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.41
-0.8%
1.03%5,713
33
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
1.03%19,185
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
1.03%14,268
35
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
1.03%1,590
36
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.02%10,014
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
1.02%2,012
38
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
1.02%17,676
39
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.02%1,335
40
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.02%927
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41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.02%9,084
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
1.02%8,512
43
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.43
+1.9%
1.02%6,155
44
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.19
+1.0%
1.01%11,143
45
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.01%1,653
46
Unum Group stock logo
UNM
Unum Group
$53.86
+1.6%
1.01%16,332
47
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
1.00%49,613
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.00%2,450
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.66
+1.3%
1.00%6,891
50
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
1.00%27,561

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.0%
  • Health Care
    11.3%
  • Financials
    10.7%
  • Consumer Discretionary
    9.9%
  • Communications
    8.0%
  • Industrials
    7.8%
  • Consumer Staples
    5.0%
  • Materials
    3.0%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Media
    4.9%
  • Specialty Retail
    4.8%
  • Insurance
    4.7%
  • IT Services
    3.9%
  • Health Care Providers & Services
    3.8%
  • Software
    3.8%
  • Communications Equipment
    3.1%
  • Biotechnology
    3.0%
  • Household Durables
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Technology
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Tobacco
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Banks
    2.0%
  • Machinery
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.2%
  • Construction Materials
    1.1%
  • Entertainment
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Capital Markets
    1.0%
  • Food Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Metals & Mining
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Chemicals
    0.9%
  • Distributors
    0.9%
  • Building Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Communications Equipment
    3.1%
  • Biotechnology
    3.0%
  • Homebuilding
    3.0%
  • Consumer Finance
    2.9%
  • Managed Health Care
    2.9%
  • Health Care Distributors
    2.9%
  • Life & Health Insurance
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Multi-Utilities
    2.2%
  • Restaurants
    2.1%
  • Tobacco
    2.1%
  • Alternative Carriers
    2.0%
  • Apparel Retail
    2.0%
  • Diversified Banks
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Systems Software
    1.9%
  • Agricultural Products
    1.9%
  • Advertising
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Trading Companies & Distributors
    1.9%
  • REIT
    1.9%
  • Application Software
    1.9%
  • Cable & Satellite
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Home Improvement Retail
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Leisure Products
    1.3%
  • Interactive Media & Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Construction Materials
    1.1%
  • Movies & Entertainment
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Homefurnishing Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Steel
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Health Care Services
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Food Retail
    0.9%
  • Building Products
    0.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:ROE) was last updated on 6/2/2024 by MarketBeat.com Staff

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