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ROE ETF Holdings Information

ROE has a total of 102 holdings. The top 10 holdings account for 12.12%.
Compare
Holdings Count
102
Total Assets
168.12M
Top 10 Percentage
12.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of May 22, 2025
102 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
1.49%
$2.50M
$30.36B
91.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.23%
$2.06M
$16.31B
39.81%
4 Buy
1 Hold
0 Sell
Strong Buy
First Solar
1.21%
$2.04M
$16.77B
-37.41%
24 Buy
4 Hold
1 Sell
Strong Buy
Tenet Healthcare Corp.
1.21%
$2.03M
$14.99B
25.08%
15 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.19%
$2.00M
$103.13B
25.01%
8 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.18%
$1.99M
$1.08T
65.46%
24 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.18%
$1.98M
$505.57B
86.88%
29 Buy
10 Hold
0 Sell
Moderate Buy
Ross Stores
1.17%
$1.96M
$50.07B
15.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
1.14%
$1.92M
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Vistra Energy
1.13%
$1.90M
$52.50B
60.95%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.55%Technology13.70%Financial11.28%Consumer Cyclical10.06%Healthcare9.30%Industrials9.04%Communication Services5.10%Consumer Defensive3.40%Utilities2.55%Energy1.88%Real Estate0.95%Basic Materials0.19%General32.55%Technology
Technology
32.55%
Financial
13.70%
Consumer Cyclical
11.28%
Healthcare
10.06%
Industrials
9.30%
Communication Services
9.04%
Consumer Defensive
5.10%
Utilities
3.40%
Energy
2.55%
Real Estate
1.88%
Basic Materials
0.95%
General
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.11%Outperform1011.23%Outperform917.79%Outperform822.73%Neutral715.20%Neutral65.87%Neutral55.68%Neutral44.54%Underperform30.99%Underperform20.86%Underperform17
The weighted average smart score of the ROE ETF is 7
10
15.11%
9
11.23%
8
17.79%
7
22.73%
6
15.20%
5
5.87%
4
5.68%
3
4.54%
2
0.99%
1
0.86%

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are NRG, FIX, FSLR.
    What is ETF ROE’s holdings count?
    ETF ROE’s is holdings 102 different assets.
      What are the total assets of ETF ROE?
      ETF ROE’s total assets are 168.12M.
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