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ROE Holdings Information

Compare
Holdings Count
102
Total Assets
174.26M
Top 10 Percentage
13.03%
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 Dec 22, 2025
102 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
1.60%
$2.80M
$311.30B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.43%
$2.51M
$60.43B
188.90%
15 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.37%
$2.40M
$1.02T
34.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.27%
$2.22M
$220.13B
137.25%
17 Buy
5 Hold
0 Sell
Strong Buy
Cardinal Health
1.25%
$2.19M
$48.75B
74.51%
10 Buy
2 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
1.24%
$2.17M
$43.52B
280.39%
5 Buy
0 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.23%
$2.15M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
First Solar
1.23%
$2.15M
$30.54B
44.67%
19 Buy
3 Hold
1 Sell
Strong Buy
Cognizant Technology Solutions
1.22%
$2.14M
$41.13B
7.16%
5 Buy
9 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.21%
$2.13M
$205.38B
54.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.93%Technology13.54%Financial10.21%Communication Services9.39%Healthcare9.26%Industrials8.80%Consumer Cyclical4.75%Consumer Defensive2.87%Energy2.74%Utilities2.44%Basic Materials1.82%Real Estate0.25%General33.93%Technology
Technology
33.93%
Financial
13.54%
Communication Services
10.21%
Healthcare
9.39%
Industrials
9.26%
Consumer Cyclical
8.80%
Consumer Defensive
4.75%
Energy
2.87%
Utilities
2.74%
Basic Materials
2.44%
Real Estate
1.82%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1023.46%Outperform918.62%Outperform814.17%Neutral713.19%Neutral67.82%Neutral53.78%Neutral43.56%Underperform31.04%Underperform27
The weighted average smart score of the ROE ETF is 7
10
14.36%
9
23.46%
8
18.62%
7
14.17%
6
13.19%
5
7.82%
4
3.78%
3
3.56%
2
1.04%
1
0.00%

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are MU, WDC, LLY.
    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 174.26M.
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