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ROE ETF Holdings Information

Compare
Holdings Count
102
Total Assets
164.33M
Top 10 Percentage
13.32%
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 Sep 29, 2025
102 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
1.57%
$2.58M
$40.50B
70.95%
17 Buy
4 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
1.45%
$2.38M
$34.89B
160.19%
4 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
1.40%
$2.30M
$28.29B
105.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.33%
$2.18M
$2.95T
47.15%
30 Buy
8 Hold
0 Sell
Strong Buy
Arista Networks
1.32%
$2.17M
$180.20B
49.41%
18 Buy
3 Hold
0 Sell
Strong Buy
First Solar
1.32%
$2.16M
$23.97B
-10.39%
15 Buy
1 Hold
1 Sell
Strong Buy
Tesla Motors
1.27%
$2.09M
$1.47T
69.40%
15 Buy
12 Hold
8 Sell
Hold
Oracle Corporation
1.24%
$2.03M
$803.52B
65.94%
26 Buy
8 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.23%
$2.02M
$165.31B
60.63%
20 Buy
6 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
1.20%
$1.97M
$64.35B
44.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.10%Technology13.27%Financial11.33%Consumer Cyclical10.65%Communication Services9.34%Industrials8.72%Healthcare4.57%Consumer Defensive2.96%Energy1.91%Utilities1.76%Real Estate1.45%Basic Materials0.92%General33.10%Technology
Technology
33.10%
Financial
13.27%
Consumer Cyclical
11.33%
Communication Services
10.65%
Industrials
9.34%
Healthcare
8.72%
Consumer Defensive
4.57%
Energy
2.96%
Utilities
1.91%
Real Estate
1.76%
Basic Materials
1.45%
General
0.92%

Countries Breakdown

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

Breakdown By Smart Score

14.78%Outperform1015.82%Outperform923.65%Outperform817.17%Neutral714.67%Neutral65.84%Neutral51.78%Neutral44.56%Underperform31.73%Underperform27
The weighted average smart score of the ROE ETF is 7
10
14.78%
9
15.82%
8
23.65%
7
17.17%
6
14.67%
5
5.84%
4
1.78%
3
4.56%
2
1.73%
1
0.00%

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are WDC, AU, FIX.
    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 164.33M.
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