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Astoria US Quality Kings ETF (ROE) Holdings

$31.24 -0.01 (-0.03%)
(As of 09:34 AM ET)

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$325.22
+1.3%
1.84%10,970
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.40
+1.2%
1.26%28,655
3
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$162.87
-3.2%
1.23%11,332
4
McKesson Co. stock logo
MCK
McKesson
$621.29
+0.9%
1.22%2,942
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
1.20%11,796
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.12
+1.1%
1.18%4,422
7
Vistra Corp. stock logo
VST
Vistra
$154.61
-0.2%
1.16%12,511
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
1.15%3,089
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
1.13%3,286
10
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$136.51
+1.5%
1.13%13,273
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.45
+0.5%
1.12%1,385
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
1.11%7,013
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
1.09%3,699
14
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
1.09%10,930
15
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.09%8,604
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
1.09%4,131
17
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
1.08%21,514
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.07%8,722
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.07%27,090
20
Jabil Inc. stock logo
JBL
Jabil
$128.18
+0.5%
1.07%11,390
21
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.07%1,979
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.52
-0.4%
1.07%13,054
23
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.07%5,130
24
Cencora, Inc. stock logo
COR
Cencora
$243.20
+0.9%
1.06%6,296
25
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
1.06%52,662
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
1.05%16,025
27
RPM International Inc. stock logo
RPM
RPM International
$134.46
-0.4%
1.05%11,481
28
United Rentals, Inc. stock logo
URI
United Rentals
$820.25
-0.1%
1.05%1,795
29
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
1.03%4,188
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.34
+1.7%
1.03%12,816
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
1.03%3,714
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
1.03%18,607
33
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
1.03%34,379
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$257.12
-0.8%
1.03%5,984
35
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
1.02%27,844
36
Dover Co. stock logo
DOV
Dover
$198.13
-0.3%
1.02%7,402
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.38
0.0%
1.02%5,502
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
1.02%2,526
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
1.02%3,187
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
1.02%6,909
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41
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$60.94
+1.2%
1.02%25,015
42
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$438.97
-0.2%
1.01%3,308
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.88
+0.6%
1.01%9,590
44
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.00%7,296
45
Onsemi stock logo
ON
Onsemi
$67.31
+1.0%
1.00%20,295
46
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
1.00%8,375
47
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$431.86
-0.7%
0.99%3,244
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$99.08
+1.1%
0.99%13,912
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
0.99%11,759
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.99%8,423

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.0%
  • Switzerland
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.6%
  • Financials
    12.6%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.3%
  • Communications
    8.4%
  • Industrials
    8.3%
  • Consumer Staples
    5.9%
  • Energy
    3.7%
  • Utilities
    3.5%
  • Real Estate
    2.9%
  • Materials
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Insurance
    8.0%
  • Specialty Retail
    6.7%
  • Media
    5.2%
  • Biotechnology
    4.3%
  • Software
    4.1%
  • Communications Equipment
    4.1%
  • IT Services
    3.7%
  • Utilities
    3.5%
  • Health Care Technology
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • Machinery
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Tobacco
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Household Durables
    1.7%
  • Chemicals
    1.6%
  • Entertainment
    1.2%
  • Construction & Engineering
    1.2%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Health Care Providers & Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Renewable Energy
    0.7%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Property & Casualty Insurance
    6.0%
  • Biotechnology
    4.3%
  • Communications Equipment
    4.1%
  • IT Consulting & Other Services
    3.7%
  • Health Care Distributors
    3.3%
  • Systems Software
    3.2%
  • REIT
    2.9%
  • Independent Power Producers & Energy Traders
    2.4%
  • Consumer Finance
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Cable & Satellite
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Tobacco
    2.1%
  • Alternative Carriers
    2.1%
  • Interactive Media & Services
    2.0%
  • Industrial Machinery
    2.0%
  • Home Improvement Retail
    2.0%
  • Restaurants
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Apparel Retail
    1.9%
  • Household Products
    1.8%
  • Homebuilding
    1.7%
  • Leisure Facilities
    1.2%
  • Movies & Entertainment
    1.2%
  • Specialized Consumer Services
    1.2%
  • Electric Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • General Merchandise Stores
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction Materials
    1.0%
  • Food Retail
    1.0%
  • Health Care Supplies
    0.9%
  • Reinsurance
    0.9%
  • Advertising
    0.9%
  • Application Software
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Homefurnishing Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Renewable Energy Equipment
    0.7%
  • Diversified Chemicals
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:ROE) was last updated on 11/21/2024 by MarketBeat.com Staff
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