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Astoria US Quality Kings ETF (ROE) Holdings

$30.70 +0.30 (+0.99%)
(As of 12/20/2024 05:16 PM ET)

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
2.41%12,350
2
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.36%14,071
3
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
1.33%12,772
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.29%32,315
5
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
1.23%14,953
6
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.22%3,302
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.17%3,449
8
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
1.15%4,962
9
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.15%2,219
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.15%7,913
11
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
1.14%12,310
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.13%3,706
13
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.09%59,442
14
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.09%9,684
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.09%10,532
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.08%30,570
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.08%18,065
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.08%13,296
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.08%4,611
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.08%14,734
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.08%1,505
22
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.07%31,384
23
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
1.07%12,921
24
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.07%5,790
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.07%28,195
26
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.05%24,274
27
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.05%14,436
28
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.05%6,704
29
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.04%7,076
30
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
1.04%3,728
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.04%3,547
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.04%13,259
33
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.03%9,455
34
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.03%8,403
35
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.02%4,728
36
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.02%4,013
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.02%13,664
38
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.02%1,975
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.01%21,007
40
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
1.01%8,302
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.01%6,162
42
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
1.01%12,830
43
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.01%13,134
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.00%4,119
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.00%4,134
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.00%13,739
47
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.99%14,704
48
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.99%6,237
49
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.98%3,604
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.98%12,535

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.0%
  • Bermuda
    0.9%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.5%
  • Financials
    12.6%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.8%
  • Communications
    8.0%
  • Industrials
    7.7%
  • Consumer Staples
    6.2%
  • Energy
    3.8%
  • Materials
    2.8%
  • Real Estate
    1.9%
  • Utilities
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Specialty Retail
    9.4%
  • Insurance
    6.7%
  • Media
    5.0%
  • IT Services
    4.1%
  • Biotechnology
    4.0%
  • Software
    3.9%
  • Communications Equipment
    3.1%
  • Diversified Financial Services
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Machinery
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.0%
  • Tobacco
    2.0%
  • Health Care Technology
    1.9%
  • Chemicals
    1.9%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.8%
  • Household Durables
    1.7%
  • Automobiles
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Entertainment
    1.1%
  • Renewable Energy
    1.0%
  • Electrical Equipment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Household Products
    1.0%
  • Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Construction & Engineering
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.9%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Property & Casualty Insurance
    5.7%
  • IT Consulting & Other Services
    4.1%
  • Biotechnology
    4.0%
  • Communications Equipment
    3.1%
  • Consumer Finance
    3.1%
  • Systems Software
    3.0%
  • Interactive Media & Services
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Apparel Retail
    2.0%
  • Industrial Machinery
    2.0%
  • Restaurants
    2.0%
  • Tobacco
    2.0%
  • Health Care Distributors
    1.9%
  • Home Improvement Retail
    1.9%
  • REIT
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.9%
  • Cable & Satellite
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Homebuilding
    1.7%
  • Automobile Manufacturers
    1.3%
  • Electronic Manufacturing Services
    1.1%
  • Homefurnishing Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Leisure Facilities
    1.0%
  • Household Products
    1.0%
  • Health Care Supplies
    1.0%
  • Diversified Banks
    1.0%
  • Diversified Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Specialty Chemicals
    1.0%
  • Specialized Consumer Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Reinsurance
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Facilities
    0.9%
  • Application Software
    0.9%
  • Advertising
    0.9%
  • Construction Materials
    0.9%
  • Managed Health Care
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:ROE) was last updated on 12/21/2024 by MarketBeat.com Staff
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