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Astoria US Quality Kings ETF (ROE) Holdings

$28.82 +0.67 (+2.38%)
As of 03:59 PM Eastern

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
H&R Block, Inc. stock logo
HRB
H&R Block
$58.82
-0.9%
1.25%31,535
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
1.21%3,224
3
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.93
+1.2%
1.18%12,946
4
Walmart Inc. stock logo
WMT
Walmart
$95.89
+1.0%
1.18%19,514
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.54
+0.8%
1.14%13,772
6
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.76
+0.7%
1.14%25,721
7
Cencora, Inc. stock logo
COR
Cencora
$281.89
-1.0%
1.13%6,162
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
1.13%1,789
9
McKesson Co. stock logo
MCK
McKesson
$688.26
-0.6%
1.13%2,520
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.26
+1.3%
1.13%10,897
11
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$103.64
+2.4%
1.11%16,726
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.59
-3.7%
1.10%10,136
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.18
+1.1%
1.10%6,383
14
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$487.97
+0.4%
1.09%3,614
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$132.83
+1.2%
1.09%13,109
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
1.09%38,013
17
Altria Group, Inc. stock logo
MO
Altria Group
$58.72
+0.3%
1.08%29,161
18
The Progressive Co. stock logo
PGR
Progressive
$265.19
+0.1%
1.08%6,032
19
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.26
+2.8%
1.08%1,668
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.99
+1.0%
1.07%3,127
21
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$381.21
+5.9%
1.07%4,697
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$427.85
+0.9%
1.07%3,840
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.46
-0.8%
1.07%51,838
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,096.87
+4.5%
1.05%1,670
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.71
+2.7%
1.04%6,057
26
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
1.04%4,186
27
Visa Inc. stock logo
V
Visa
$335.88
+0.5%
1.04%4,817
28
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$377.08
+6.0%
1.03%4,478
29
First Solar, Inc. stock logo
FSLR
First Solar
$136.44
+4.1%
1.03%12,586
30
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
1.03%6,624
31
ResMed Inc. stock logo
RMD
ResMed
$236.11
+10.1%
1.03%7,459
32
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.89
-0.1%
1.03%13,572
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.53
+0.6%
1.03%6,388
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.17
+4.6%
1.02%10,815
35
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.65
+1.5%
1.02%9,012
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.31
+2.1%
1.02%7,161
37
Mastercard Incorporated stock logo
MA
Mastercard
$535.66
+1.1%
1.02%3,044
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$106.10
+4.0%
1.02%16,210
39
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
1.01%8,743
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$400.74
+4.3%
1.01%4,027
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41
Genpact Limited stock logo
G
Genpact
$47.83
+0.6%
1.01%32,742
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
1.01%10,213
43
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.42
+4.3%
1.01%20,453
44
Amphenol Co. stock logo
APH
Amphenol
$76.13
+7.0%
1.00%23,548
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
1.00%27,050
46
Comcast Co. stock logo
CMCSA
Comcast
$33.19
-3.7%
1.00%44,825
47
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
1.00%2,297
48
The Allstate Co. stock logo
ALL
Allstate
$194.75
+0.0%
1.00%7,957
49
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$473.04
+0.3%
0.99%3,234
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.77
+1.6%
0.99%6,608

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.9%
  • Bermuda
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.0%
  • Financials
    14.1%
  • Consumer Discretionary
    11.5%
  • Health Care
    11.0%
  • Communications
    9.1%
  • Industrials
    8.0%
  • Consumer Staples
    6.6%
  • Energy
    3.9%
  • Materials
    3.0%
  • Utilities
    2.9%
  • Information Technology
    2.7%
  • Real Estate
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    8.4%
  • Insurance
    8.2%
  • IT Services
    5.8%
  • Media
    5.8%
  • Software
    4.8%
  • Communications Equipment
    3.9%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    3.0%
  • Biotechnology
    3.0%
  • Utilities
    2.9%
  • Machinery
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.7%
  • Tobacco
    2.3%
  • Health Care Technology
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Diversified Consumer Services
    1.2%
  • Entertainment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    1.1%
  • Banks
    1.0%
  • Household Durables
    1.0%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Chemicals
    1.0%
  • Paper & Forest Products
    0.9%
  • Automobiles
    0.9%
  • Financial Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Property & Casualty Insurance
    6.4%
  • IT Consulting & Other Services
    5.0%
  • Communications Equipment
    3.9%
  • Specialized Consumer Services
    3.2%
  • Consumer Finance
    3.0%
  • Biotechnology
    3.0%
  • Independent Power Producers & Energy Traders
    2.9%
  • Systems Software
    2.9%
  • Hypermarkets & Super Centers
    2.3%
  • Tobacco
    2.3%
  • Apparel Retail
    2.3%
  • Health Care Distributors
    2.3%
  • Restaurants
    2.1%
  • Alternative Carriers
    2.1%
  • REIT
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Application Software
    2.0%
  • Cable & Satellite
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Interactive Media & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Life & Health Insurance
    1.8%
  • Movies & Entertainment
    1.1%
  • Leisure Facilities
    1.1%
  • Health Care Equipment
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Health Care Supplies
    1.0%
  • Diversified Banks
    1.0%
  • Homebuilding
    1.0%
  • Home Improvement Retail
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Health Care Facilities
    1.0%
  • Advertising
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Specialty Chemicals
    1.0%
  • Forest Products
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • General Merchandise Stores
    0.9%
  • Home Furnishings
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Services
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:ROE) was last updated on 4/24/2025 by MarketBeat.com Staff
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