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Astoria US Quality Kings ETF (ROE) Holdings

$26.95 -1.19 (-4.23%)
As of 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.86
-0.9%
1.05%10,154
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.20
-2.1%
1.05%6,394
3
Altria Group, Inc. stock logo
MO
Altria Group
$57.69
-0.4%
1.04%29,213
4
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$355.18
-3.6%
1.04%4,443
5
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$443.77
-4.3%
1.04%3,620
6
H&R Block, Inc. stock logo
HRB
H&R Block
$56.32
-1.0%
1.04%31,592
7
Mastercard Incorporated stock logo
MA
Mastercard
$516.79
-2.6%
1.04%3,049
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.73
-2.0%
1.04%38,081
9
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.74
-2.2%
1.04%25,767
10
Cencora, Inc. stock logo
COR
Cencora
$290.52
+0.4%
1.03%6,173
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$955.81
-1.2%
1.03%1,792
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$121.00
-4.0%
1.03%13,132
13
McKesson Co. stock logo
MCK
McKesson
$711.80
-0.7%
1.03%2,524
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.36
-3.5%
1.03%10,916
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.96
-5.9%
1.03%12,587
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$250.17
-4.9%
1.03%6,399
17
Visa Inc. stock logo
V
Visa
$330.58
-2.6%
1.03%4,825
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$511.41
-3.5%
1.02%3,132
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.41
-1.6%
1.02%27,099
20
Comcast Co. stock logo
CMCSA
Comcast
$34.77
-2.7%
1.02%44,906
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.78
-4.1%
1.02%14,226
22
Genpact Limited stock logo
G
Genpact
$47.14
-3.6%
1.02%32,801
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.85
-1.2%
1.02%10,231
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.25
+0.3%
1.02%7,173
25
ResMed Inc. stock logo
RMD
ResMed
$206.66
-3.1%
1.02%7,472
26
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.85
-0.3%
1.02%12,969
27
RPM International Inc. stock logo
RPM
RPM International
$109.46
-2.8%
1.02%14,296
28
Target Co. stock logo
TGT
Target
$92.11
-2.3%
1.02%15,703
29
The Allstate Co. stock logo
ALL
Allstate
$196.91
-4.1%
1.02%7,971
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.13
-4.3%
1.02%13,596
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.67
+0.2%
1.02%13,796
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$538.75
-0.3%
1.02%3,229
33
Walmart Inc. stock logo
WMT
Walmart
$86.22
-1.2%
1.02%19,549
34
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$153.61
-4.9%
1.02%10,646
35
AbbVie Inc. stock logo
ABBV
AbbVie
$195.47
-3.1%
1.01%8,204
36
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$84.07
-5.4%
1.01%16,062
37
Devon Energy Co. stock logo
DVN
Devon Energy
$30.05
-9.4%
1.01%44,785
38
GoDaddy Inc. stock logo
GDDY
GoDaddy
$170.37
-4.1%
1.01%9,028
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.74
-1.3%
1.01%3,846
40
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.53
-2.5%
1.01%20,490
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41
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$145.54
-5.0%
1.01%9,933
42
The Progressive Co. stock logo
PGR
Progressive
$268.82
-6.3%
1.01%6,042
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.06
-1.9%
1.01%51,931
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$966.12
-0.7%
1.01%1,671
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$248.69
-3.3%
1.00%6,067
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$317.93
-2.8%
1.00%4,705
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$112.38
-6.3%
1.00%12,956
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$213.35
-6.1%
1.00%6,619
49
Microsoft Co. stock logo
MSFT
Microsoft
$373.06
0.0%
1.00%4,193
50
United Rentals, Inc. stock logo
URI
United Rentals
$561.54
-5.0%
1.00%2,534

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.8%
  • Financials
    13.3%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.6%
  • Communications
    9.1%
  • Industrials
    7.6%
  • Consumer Staples
    6.5%
  • Energy
    4.1%
  • Materials
    3.0%
  • Utilities
    2.8%
  • Real Estate
    2.0%

Industry Exposure

  • Insurance
    8.4%
  • Specialty Retail
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Media
    5.9%
  • IT Services
    5.0%
  • Software
    4.9%
  • Communications Equipment
    4.0%
  • Hotels Restaurants & Leisure
    3.2%
  • Biotechnology
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.9%
  • Utilities
    2.8%
  • Health Care Technology
    2.3%
  • Tobacco
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.1%
  • Renewable Energy
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Chemicals
    1.0%
  • Automobiles
    1.0%
  • Construction Materials
    1.0%
  • Entertainment
    1.0%
  • Household Durables
    1.0%
  • Real Estate Management & Development
    1.0%
  • Paper & Forest Products
    1.0%
  • Banks
    1.0%
  • Electrical Equipment
    0.9%
  • Capital Markets
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Property & Casualty Insurance
    6.6%
  • IT Consulting & Other Services
    5.0%
  • Communications Equipment
    4.0%
  • Biotechnology
    3.1%
  • Consumer Finance
    3.0%
  • Specialized Consumer Services
    3.0%
  • Systems Software
    2.9%
  • Health Care Distributors
    2.3%
  • Tobacco
    2.2%
  • Alternative Carriers
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Apparel Retail
    2.2%
  • Restaurants
    2.2%
  • Cable & Satellite
    2.1%
  • REIT
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Industrial Machinery
    1.9%
  • Life & Health Insurance
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Interactive Media & Services
    1.8%
  • Household Products
    1.1%
  • Managed Health Care
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Health Care Facilities
    1.1%
  • Leisure Facilities
    1.1%
  • Health Care Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Automobile Manufacturers
    1.0%
  • Advertising
    1.0%
  • Construction Materials
    1.0%
  • Movies & Entertainment
    1.0%
  • Homebuilding
    1.0%
  • Forest Products
    1.0%
  • Diversified Banks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Homefurnishing Retail
    0.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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