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Astoria US Quality Kings ETF (ROE) Holdings

$32.54 +0.19 (+0.59%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$32.55 +0.01 (+0.03%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$57.41
-1.1%
1.09%39,131
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.70
+3.5%
1.09%4,556
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
1.07%9,345
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.07%17,024
5
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.06%8,004
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.36
+1.3%
1.06%25,764
7
United Rentals, Inc. stock logo
URI
United Rentals
$858.99
+0.5%
1.06%2,261
8
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$440.04
-0.5%
1.05%3,840
9
First Solar, Inc. stock logo
FSLR
First Solar
$184.65
-0.5%
1.05%11,227
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.63
+0.8%
1.05%16,116
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.05%8,258
12
Western Digital Corporation stock logo
WDC
Western Digital
$74.97
+0.7%
1.05%27,058
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.04%9,877
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
1.04%4,425
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
1.04%3,218
16
Target Corporation stock logo
TGT
Target
$105.45
-0.2%
1.04%17,136
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
1.04%10,171
18
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
1.03%8,494
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.03%15,640
20
Flex Ltd. stock logo
FLEX
Flex
$50.34
+1.3%
1.03%34,124
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
1.03%6,887
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
1.03%10,861
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.90
-0.3%
1.03%52,763
24
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$141.99
+0.6%
1.02%11,910
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.68
+0.0%
1.02%10,365

Geographic Exposure

  • United States
    187.6%
  • Ireland
    4.0%
  • Singapore
    2.0%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    51.2%
  • Financials
    27.0%
  • Consumer Discretionary
    22.5%
  • Industrials
    19.3%
  • Communications
    18.7%
  • Health Care
    17.1%
  • Consumer Staples
    12.0%
  • Information Technology
    9.1%
  • Energy
    8.2%
  • Materials
    6.4%
  • Real Estate
    3.9%
  • Utilities
    3.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Specialty Retail
    17.0%
  • Software
    13.9%
  • Insurance
    13.5%
  • Media
    12.9%
  • IT Services
    9.6%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Communications Equipment
    6.3%
  • Machinery
    6.1%
  • Biotechnology
    6.0%
  • Diversified Financial Services
    5.9%
  • Hotels, Restaurants & Leisure
    5.8%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Health Care Technology
    5.2%
  • Construction & Engineering
    4.9%
  • Electrical Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Trading Companies & Distributors
    4.1%
  • Tobacco
    4.0%
  • Utilities
    3.9%
  • Health Care Providers & Services
    3.7%
  • Financial Services
    3.7%
  • Metals & Mining
    2.6%
  • Renewable Energy
    2.4%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Banks
    2.0%
  • Automobiles
    2.0%
  • Containers & Packaging
    1.9%
  • Household Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Construction Materials
    1.9%
  • Capital Markets
    1.9%
  • Entertainment
    1.8%
  • Internet & Direct Marketing Retail
    1.6%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Property & Casualty Insurance
    11.7%
  • Systems Software
    8.4%
  • IT Consulting & Other Services
    6.9%
  • Communications Equipment
    6.3%
  • Biotechnology
    6.0%
  • Consumer Finance
    5.9%
  • Application Software
    5.5%
  • Health Care Distributors
    5.2%
  • Cable & Satellite
    4.9%
  • Specialized Consumer Services
    4.9%
  • Internet Services & Infrastructure
    4.4%
  • Electrical Components & Equipment
    4.4%
  • Apparel Retail
    4.4%
  • Interactive Media & Services
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Alternative Carriers
    4.1%
  • Trading Companies & Distributors
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Tobacco
    4.0%
  • Electronic Manufacturing Services
    4.0%
  • Industrial Machinery & Supplies
    3.9%
  • REIT
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Independent Power Producers & Energy Traders
    3.9%
  • Restaurants
    3.9%
  • Diversified Financial Services
    3.7%
  • Gold
    2.6%
  • Renewable Energy Equipment
    2.4%
  • Home Furnishings
    2.4%
  • Electronic Equipment & Instruments
    2.3%
  • Homebuilding
    2.2%
  • Health Care Supplies
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Home Improvement Retail
    2.1%
  • General Merchandise Stores
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Advertising
    2.0%
  • Diversified Banks
    2.0%
  • Automobile Manufacturers
    2.0%
  • Leisure Facilities
    2.0%
  • Metal, Glass & Plastic Containers
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Household Products
    1.9%
  • Health Care Services
    1.9%
  • Construction Materials
    1.9%
  • Health Care Facilities
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Life & Health Insurance
    1.8%
  • Movies & Entertainment
    1.8%
  • Specialty Stores
    1.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:ROE) was last updated on 8/10/2025 by MarketBeat.com Staff
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