ROE ETF largest holding is THC at 1.43% as of Jul 29, 2026
Astoria US Equal Weight Quality Kings ETF
THC is ROE's largest holding at 1.43% of the fund as of Jul 29, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Tenet Healthcare CorpHealth Care · Healthcare Services | 1.43% | 1.4% | 14,436 | +2.4K | Health Care | Healthcare Services |
| 2 | — | Adobe SystemsInfo Tech · Software | 1.27% | 2.7% | 13,566 | +4.4K | Info Tech | Software |
| Share changes, sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 1.24% | 3.9% | 9,659 | |||
| 4 |  T | The Travelers Cos, Inc. | 1.23% | 5.2% | 8,208 | |||
| 5 |  D | Domino's Pizza Inc | 1.20% | 6.4% | 9,099 | |||
| 6 |  A | Ameriprise Financial Inc | 1.19% | 7.6% | 5,769 | |||
| 7 |  I | Incyte Corp. | 1.19% | 8.8% | 24,361 | |||
| 8 |  F | Fox Corp. Class A | 1.18% | 9.9% | 54,394 | |||
| 9 |  L | Lockheed Martin Corp | 1.18% | 11.1% | 5,367 | |||
| 10 |  O | Omnicom Group Inc. | 1.17% | 12.3% | 35,951 | |||
| 11 |  H | Halozyme Therapeutics Inc | 1.16% | 13.4% | 36,934 | |||
| 12 |  A | Allstate Corp. | 1.15% | 14.6% | 11,233 | |||
| 13 |  M | Mckesson Corp | 1.15% | 15.7% | 3,422 | |||
| 14 |  P | Palantir Technologies Inc | 1.15% | 16.9% | 24,744 | |||
| 15 |  M | Mastercard Inc | 1.14% | 18.0% | 5,362 | |||
| 16 |  M | Metlife Inc. | 1.14% | 19.2% | 31,093 | |||
| 17 |  R | Ross Stores, Inc. | 1.13% | 20.3% | 11,948 | |||
| 18 |  A | AbbVie Inc. | 1.12% | 21.4% | 11,288 | |||
| 19 |  X | Exxon Mobil Corp. | 1.12% | 22.5% | 19,448 | |||
| 20 |  M | Microsoft Corp | 1.12% | 23.7% | 7,526 | |||
| 21 |  P | Philip Morris International Inc. | 1.12% | 24.8% | 14,838 | |||
| 22 |  C | Cencora Inc | 1.11% | 25.9% | 9,213 | |||
| 23 |  C | Crown Holdings Inc. | 1.11% | 27.0% | 24,217 | |||
| 24 |  N | Netapp Inc | 1.11% | 28.1% | 16,884 | |||
| 25 |  T | AT&T Inc. | 1.10% | 29.2% | 118,086 | |||
| 26 |  J | Johnson & Johnson - | 1.10% | 30.3% | 10,992 | |||
| 27 |  M | Motorola Solutions, Inc | 1.10% | 31.4% | 6,624 | |||
| 28 |  V | Visa Inc Class A | 1.10% | 32.5% | 7,984 | |||
| 29 |  B | Booking Holdings, Inc. | 1.09% | 33.6% | 14,562 | |||
| 30 |  L | Eli Lilly & Co. | 1.09% | 34.7% | 2,380 | |||
| 31 |  O | Omega Healthcare | 1.09% | 35.8% | 56,169 | |||
| 32 |  M | Meta Platforms, Inc. | 1.08% | 36.9% | 4,846 | |||
| 33 |  H | Hartford Financial Services Group Inc. | 1.08% | 37.9% | 20,018 | |||
| 34 | — | MillicomInternational | 1.08% | 39.0% | 29,962 | |||
| 35 | — | Comcast Corp-Class A Cmcsa | 1.07% | 40.1% | 117,065 | |||
| 36 |  J | JPMorgan Chase | 1.07% | 41.2% | 7,942 | |||
| 37 |  T | TE Connectivity Ltd | 1.06% | 42.2% | 13,097 | |||
| 38 |  A | Apa Corp | 1.06% | 43.3% | 80,232 | |||
| 39 |  R | Resmed Inc. | 1.06% | 44.3% | 13,501 | |||
| 40 |  V | Verizon Communic | 1.06% | 45.4% | 58,104 | |||
| 41 | — | Allianz Ag | 1.05% | 46.5% | 22,360 | |||
| 42 |  M | Altria Group Inc | 1.04% | 47.5% | 36,777 | |||
| 43 |  E | Eog Resources Inc | 1.04% | 48.5% | 19,788 | |||
| 44 |  B | Popular Inc_None_0 | 1.04% | 49.6% | 15,909 | |||
| 45 | — | Target Corporation Snr S* Ice | 1.04% | 50.6% | 19,117 | |||
| 46 |  A | Arista Networks Inc | 1.03% | 51.6% | 16,142 | |||
| 47 |  B | Berkshire Hathaway Inc. | 1.03% | 52.7% | 5,324 | |||
| 48 |  C | Costco Wholesale Corp. | 1.02% | 53.7% | 2,808 | |||
| 49 |  F | Fortinet Inc. | 1.02% | 54.7% | 18,070 | |||
| 50 |  O | Oshkosh Corp. | 1.02% | 55.7% | 17,743 | |||
| More holdings · Pro | ||||||||
ROE ETF All Holdings
ROE holdings total 102 positions. The top 10 holdings account for 12.3% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.4%, Adobe Systems at 1.3%, Apple, Inc at 1.2%.
ROE portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 29.0%.
ROE sectors provide a detailed breakdown. ROE overlap shows how holdings compare to other funds in your portfolio.
ROE ETF Holdings
102 of 102 holdings
- 1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.43% - 2
Adobe Systems
ADBEInformation Technology1.27% - 3
Apple, Inc
AAPLInformation Technology1.24% - 4
The Travelers Cos, Inc.
TRVFinancials1.23% - 5
Domino's Pizza Inc
DPZConsumer Discretionary1.20% - 6
Ameriprise Financial Inc
AMPFinancials1.19% - 7
Incyte Corp.
INCYHealth Care1.19% - 8
Fox Corp. Class A
FOXACommunication Services1.18% - 9
Lockheed Martin Corp
LMTIndustrials1.18% - 10
Omnicom Group Inc.
OMCCommunication Services1.17% - 11
Halozyme Therapeutics Inc
HALOHealth Care1.16% - 12
Allstate Corp.
ALLFinancials1.15% - 13
Mckesson Corp Common Stock USD 0.01
MCKHealth Care1.15% - 14
Palantir Technologies Inc
PLTRInformation Technology1.15% - 15
Mastercard Inc
MAFinancials1.14% - 16
Metlife Inc.
METFinancials1.14% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary1.13% - 18
Abbvie Inc.
ABBVHealth Care1.12% - 19
Exxon Mobil Corp.
XOMEnergy1.12% - 20
Microsoft Corp
MSFTInformation Technology1.12% - 21
Philip Morris International Inc.
PMConsumer Staples1.12% - 22
Cencora Inc
CORHealth Care1.11% - 23
Crown Holdings Inc.
CCKMaterials1.11% - 24
Netapp Inc
NTAPInformation Technology1.11% - 25
AT&T Inc.
TCommunication Services1.10% - 26
Johnson & Johnson - Common
JNJHealth Care1.10% - 27
Motorola Solutions, Inc
MSIInformation Technology1.10% - 28
Visa Inc Class A
VInformation Technology1.10% - 29
Booking Holdings, Inc.
BKNGConsumer Discretionary1.09% - 30
Eli Lilly & Co.
LLYHealth Care1.09% - 31
Omega Healthcare
OHIReal Estate1.09% - 32
Meta Platforms, Inc.
METACommunication Services1.08% - 33
Hartford Financial Services Group Inc.
HIGFinancials1.08% - 34
MillicomInternational
TIGO:LUCommunication Services1.08% - 35
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.07% - 36
Jpmorgan Chase
JPMFinancials1.07% - 37
TE Connectivity Ltd
TELUnknown1.06% - 38
Apa Corp
APAEnergy1.06% - 39
Resmed Inc.
RMDHealth Care1.06% - 40
Verizon Communic
VZCommunication Services1.06% - 41
Allianz Ag
ALVConsumer Discretionary1.05% - 42
Altria Group Inc
MOConsumer Staples1.04% - 43
Eog Resources Inc
EOGEnergy1.04% - 44
Popular Inc_None_0
BPOPFinancials1.04% - 45
Target Corporation Snr S* Ice
TGTConsumer Discretionary1.04% - 46
Arista Networks Inc
ANETUnknown1.03% - 47
Berkshire Hathaway Inc.
BRK.AIndustrials1.03% - 48
Costco Wholesale Corp.
COSTConsumer Staples1.02% - 49
Fortinet Inc.
FTNTInformation Technology1.02% - 50
Oshkosh Corp.
OSKIndustrials1.02% - 51
Vici Properties Inc
VICIReal Estate1.02% - 52
Amazon.Com Inc
AMZNConsumer Discretionary1.01% - 53
Nvidia Corp.
NVDAInformation Technology1.01% - 54
Synchrony Financial
SYFFinancials1.01% - 55
Netflix, Inc.
NFLXCommunication Services1.00% - 56
Progressive Corporation
PGRFinancials1.00% - 57
Cardinal Health Inc.
CAHHealth Care0.99% - 58
Walt Disney Co
DISCommunication Services0.99% - 59
Williams-sonoma Inc
WSMConsumer Discretionary0.99% - 60
Yum! Brands, Inc.
YUMConsumer Discretionary0.99% - 61
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.98% - 62
Broadcom Inc
AVGOInformation Technology0.98% - 63
Lowes Cos., Inc.
LOWConsumer Discretionary0.98% - 64
Mueller Industries Inc
MLIIndustrials0.97% - 65
Newmont Corp Common
NEMMaterials0.97% - 66
Pultegroup Inc.
PHMConsumer Discretionary0.97% - 67
Walmart, Inc.
WMTConsumer Staples0.97% - 68
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.96% - 69
Hewlett Packard Enterprise Co
HPEInformation Technology0.96% - 70
United Rentals Inc.
URIIndustrials0.96% - 71
Dell Technologies Inc
DELLInformation Technology0.95% - 72
Applovin Corp Cl A
APPInformation Technology0.94% - 73
Arrow Electronics Inc.
ARWInformation Technology0.94% - 74
Texas Instrument Inc
TXNInformation Technology0.91% - 75
Vistra Energy Corp.
VSTUtilities0.90% - 76
Nrg Energy
NRGUtilities0.89% - 77
Ge Vernova, Inc.
GEVIndustrials0.88% - 78
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.88% - 79
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.88% - 80
Amphenol Corp. Class A
APHInformation Technology0.87% - 81
Synnex Technology International Co
SNXInformation Technology0.87% - 82
Vertiv Holding Corp
VRTIndustrials0.84% - 83
Comfort Systems USA Inc.
FIXIndustrials0.82% - 84
Emcor Group Inc
EMEIndustrials0.82% - 85
Tesla Inc
TSLAConsumer Discretionary0.82% - 86
First Solar Inc
FSLRInformation Technology0.81% - 87
Caterpillar, Inc.
CATIndustrials0.80% - 88
Jabil, Inc.
JBLInformation Technology0.79% - 89
Oracle Corp - Common
ORCLInformation Technology0.79% - 90
Qualcomm Inc.
QCOMInformation Technology0.76% - 91
Seagate Technology Holdings Plc
STXInformation Technology0.75% - 92
Kla Corp
KLACInformation Technology0.74% - 93
Applied Materials, Inc.
AMATInformation Technology0.73% - 94
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.71% - 95
Flex Ltd
FLEX:SIUnknown0.69% - 96
Lam Research Corp
LRCXUnknown0.68% - 97
Micron Technology, Inc.
MUInformation Technology0.67% - 98
Sanmina Corp
SANMInformation Technology0.67% - 99
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.67% - 100
Marvell Technology Group Ltd.
MRVLInformation Technology0.64% - 101
First American Government Obligations Fund
FGXXXFinancials0.35% - 102
Cash & Other
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.430% | ||
| 2 | Adobe Systems | ADBE | 1.270% | ||
| 3 | Apple, Inc | AAPL | 1.240% | ||
| 4 | The Travelers Cos, Inc. | TRV | 1.230% | ||
| 5 | Domino's Pizza Inc | DPZ | 1.200% | ||
| 6 | Ameriprise Financial Inc | AMP | 1.190% | ||
| 7 | Incyte Corp. | INCY | 1.190% | ||
| 8 | Fox Corp. Class A | FOXA | 1.180% | ||
| 9 | Lockheed Martin Corp | LMT | 1.180% | ||
| 10 | Omnicom Group Inc. | OMC | 1.170% | ||
| 11 | Halozyme Therapeutics Inc | HALO | 1.160% | ||
| 12 | Allstate Corp. | ALL | 1.150% | ||
| 13 | Mckesson Corp Common Stock USD 0.01 | MCK | 1.150% | ||
| 14 | Palantir Technologies Inc | PLTR | 1.150% | ||
| 15 | Mastercard Inc | MA | 1.140% | ||
| 16 | Metlife Inc. | MET | 1.140% | ||
| 17 | Ross Stores, Inc. | ROST | 1.130% | ||
| 18 | Abbvie Inc. | ABBV | 1.120% | ||
| 19 | Exxon Mobil Corp. | XOM | 1.120% | ||
| 20 | Microsoft Corp | MSFT | 1.120% | ||
| 21 | Philip Morris International Inc. | PM | 1.120% | ||
| 22 | Cencora Inc | COR | 1.110% | ||
| 23 | Crown Holdings Inc. | CCK | 1.110% | ||
| 24 | Netapp Inc | NTAP | 1.110% | ||
| 25 | AT&T Inc. | T | 1.100% | ||
| 26 | Johnson & Johnson - Common | JNJ | 1.100% | ||
| 27 | Motorola Solutions, Inc | MSI | 1.100% | ||
| 28 | Visa Inc Class A | V | 1.100% | ||
| 29 | Booking Holdings, Inc. | BKNG | 1.090% | ||
| 30 | Eli Lilly & Co. | LLY | 1.090% | ||
| 31 | Omega Healthcare | OHI | 1.090% | ||
| 32 | Meta Platforms, Inc. | META | 1.080% | ||
| 33 | Hartford Financial Services Group Inc. | HIG | 1.080% | ||
| 34 | MillicomInternational | TIGO:LU | 1.080% | ||
| 35 | Comcast Corp-class A Cmcsa | CMCSA | 1.070% | ||
| 36 | Jpmorgan Chase | JPM | 1.070% | ||
| 37 | TE Connectivity Ltd | TEL | 1.060% | ||
| 38 | Apa Corp | APA | 1.060% | ||
| 39 | Resmed Inc. | RMD | 1.060% | ||
| 40 | Verizon Communic | VZ | 1.060% | ||
| 41 | Allianz Ag | ALV | 1.050% | ||
| 42 | Altria Group Inc | MO | 1.040% | ||
| 43 | Eog Resources Inc | EOG | 1.040% | ||
| 44 | Popular Inc_None_0 | BPOP | 1.040% | ||
| 45 | Target Corporation Snr S* Ice | TGT | 1.040% | ||
| 46 | Arista Networks Inc | ANET | 1.030% | ||
| 47 | Berkshire Hathaway Inc. | BRK.A | 1.030% | ||
| 48 | Costco Wholesale Corp. | COST | 1.020% | ||
| 49 | Fortinet Inc. | FTNT | 1.020% | ||
| 50 | Oshkosh Corp. | OSK | 1.020% | ||
| 51 | Vici Properties Inc | VICI | 1.020% | ||
| 52 | Amazon.Com Inc | AMZN | 1.010% | ||
| 53 | Nvidia Corp. | NVDA | 1.010% | ||
| 54 | Synchrony Financial | SYF | 1.010% | ||
| 55 | Netflix, Inc. | NFLX | 1.000% | ||
| 56 | Progressive Corporation | PGR | 1.000% | ||
| 57 | Cardinal Health Inc. | CAH | 0.990% | ||
| 58 | Walt Disney Co | DIS | 0.990% | ||
| 59 | Williams-sonoma Inc | WSM | 0.990% | ||
| 60 | Yum! Brands, Inc. | YUM | 0.990% | ||
| 61 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.980% | ||
| 62 | Broadcom Inc | AVGO | 0.980% | ||
| 63 | Lowes Cos., Inc. | LOW | 0.980% | ||
| 64 | Mueller Industries Inc | MLI | 0.970% | ||
| 65 | Newmont Corp Common | NEM | 0.970% | ||
| 66 | Pultegroup Inc. | PHM | 0.970% | ||
| 67 | Walmart, Inc. | WMT | 0.970% | ||
| 68 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.960% | ||
| 69 | Hewlett Packard Enterprise Co | HPE | 0.960% | ||
| 70 | United Rentals Inc. | URI | 0.960% | ||
| 71 | Dell Technologies Inc | DELL | 0.950% | ||
| 72 | Applovin Corp Cl A | APP | 0.940% | ||
| 73 | Arrow Electronics Inc. | ARW | 0.940% | ||
| 74 | Texas Instrument Inc | TXN | 0.910% | ||
| 75 | Vistra Energy Corp. | VST | 0.900% | ||
| 76 | Nrg Energy | NRG | 0.890% | ||
| 77 | Ge Vernova, Inc. | GEV | 0.880% | ||
| 78 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.880% | ||
| 79 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.880% | ||
| 80 | Amphenol Corp. Class A | APH | 0.870% | ||
| 81 | Synnex Technology International Co | SNX | 0.870% | ||
| 82 | Vertiv Holding Corp | VRT | 0.840% | ||
| 83 | Comfort Systems USA Inc. | FIX | 0.820% | ||
| 84 | Emcor Group Inc | EME | 0.820% | ||
| 85 | Tesla Inc | TSLA | 0.820% | ||
| 86 | First Solar Inc | FSLR | 0.810% | ||
| 87 | Caterpillar, Inc. | CAT | 0.800% | ||
| 88 | Jabil, Inc. | JBL | 0.790% | ||
| 89 | Oracle Corp - Common | ORCL | 0.790% | ||
| 90 | Qualcomm Inc. | QCOM | 0.760% | ||
| 91 | Seagate Technology Holdings Plc | STX | 0.750% | ||
| 92 | Kla Corp | KLAC | 0.740% | ||
| 93 | Applied Materials, Inc. | AMAT | 0.730% | ||
| 94 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.710% | ||
| 95 | Flex Ltd | FLEX:SI | 0.690% | ||
| 96 | Lam Research Corp | LRCX | 0.680% | ||
| 97 | Micron Technology, Inc. | MU | 0.670% | ||
| 98 | Sanmina Corp | SANM | 0.670% | ||
| 99 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.670% | ||
| 100 | Marvell Technology Group Ltd. | MRVL | 0.640% | ||
| 101 | First American Government Obligations Fund | FGXXX | 0.350% | ||
| 102 | Cash & Other | - | 0.090% |