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Astoria US Quality Kings ETF
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ROE ETF Holdings Information

ROE has a total of 102 holdings. The top 10 holdings account for 11.96%.
Compare
Holdings Count
102
Total Assets
171.67M
Top 10 Percentage
11.96%
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 Aug 15, 2025
102 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANET
Arista Networks
1.31%
$2.26M
―
$171.54B
55.19%
17 Buy
4 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.25%
$2.16M
―
$24.34B
105.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.21%
$2.08M
―
$27.55B
72.58%
4 Buy
1 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
1.20%
$2.07M
―
$25.27B
47.43%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
1.19%
$2.05M
―
$61.16B
35.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
1.18%
$2.03M
―
$59.29B
27.21%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
PHM
Pultegroup
1.17%
$2.02M
―
$25.36B
4.98%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.17%
$2.01M
―
$26.60B
17.19%
17 Buy
3 Hold
0 Sell
Strong Buy
―
FSLR
First Solar
1.14%
$1.97M
―
$19.31B
-11.29%
16 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.13%
$1.95M
―
$2.46T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.21%Technology13.65%Financial11.39%Consumer Cyclical9.73%Communication Services9.49%Industrials8.62%Healthcare5.87%Consumer Defensive2.92%Energy1.88%Utilities1.87%Real Estate1.21%Basic Materials1.14%General32.21%Technology
Technology
32.21%
Financial
13.65%
Consumer Cyclical
11.39%
Communication Services
9.73%
Industrials
9.49%
Healthcare
8.62%
Consumer Defensive
5.87%
Energy
2.92%
Utilities
1.88%
Real Estate
1.87%
Basic Materials
1.21%
General
1.14%

Countries Breakdown

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

Breakdown By Smart Score

8.46%Outperform1019.60%Outperform922.17%Outperform817.70%Neutral713.20%Neutral610.01%Neutral55.90%Neutral41.94%Underperform31.01%Underperform17
The weighted average smart score of the ROE ETF is 7
10
8.46%
9
19.60%
8
22.17%
7
17.70%
6
13.20%
5
10.01%
4
5.90%
3
1.94%
2
0.00%
1
1.01%

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are ANET, FIX, AU.
    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 171.67M.

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