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ROE Holdings Information

Compare
Holdings Count
102
Total Assets
213.39M
Top 10 Percentage
14.64%
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

Top Holdings

102 Holdings as of Mar 19, 2026
102 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
1.69%
$3.60M
$107.45B
612.04%
14 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
1.60%
$3.41M
$500.03B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.57%
$3.36M
$102.98B
202.17%
14 Buy
0 Hold
0 Sell
Strong Buy
APA Corp.
1.49%
$3.19M
$13.44B
89.76%
2 Buy
13 Hold
5 Sell
Hold
Comfort Systems USA
1.43%
$3.05M
$50.81B
310.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
1.41%
$3.02M
$94.77B
391.74%
12 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.32%
$2.82M
$283.49B
131.38%
26 Buy
1 Hold
0 Sell
Strong Buy
EOG Resources Inc
1.32%
$2.81M
$74.48B
10.83%
7 Buy
13 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.31%
$2.80M
$659.02B
36.94%
11 Buy
7 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.24%
$2.65M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.88%Technology11.49%Financial10.54%Communication Services10.41%Industrials9.70%Healthcare9.06%Consumer Cyclical5.46%Consumer Defensive4.19%Energy3.04%Utilities2.04%Real Estate1.94%Basic Materials0.25%General31.88%Technology
Technology
31.88%
Financial
11.49%
Communication Services
10.54%
Industrials
10.41%
Healthcare
9.70%
Consumer Cyclical
9.06%
Consumer Defensive
5.46%
Energy
4.19%
Utilities
3.04%
Real Estate
2.04%
Basic Materials
1.94%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

9.57%Outperform107.39%Outperform920.02%Outperform824.18%Neutral79.72%Neutral67.93%Neutral58.79%Neutral46.61%Underperform34.07%Underperform21.73%Underperform17
The weighted average smart score of the ROE ETF is 7
10
9.57%
9
7.39%
8
20.02%
7
24.18%
6
9.72%
5
7.93%
4
8.79%
3
6.61%
2
4.07%
1
1.73%

ROE ETF News

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are WDC, MU, VRT.
    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 213.39M.
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