ROE ETF

$43.83
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Showing top 50 of 102 holdingsSee all 102 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STXSeagate Technology Plc1.59%5,184--Information TechnologyTechnology Hardware, Storage & Peripherals
2SANMSanmina Corp. 1.52%16,898--Information TechnologyElectronic Equipment, Instruments & Components
3MUMicron Technology, Inc.1.42%5,913-ProProPro
4CRDOCredo Technology Group Holding Ltd1.40%18,636-ProProPro
5WDCWestern Digital Corp Company Guar 11/28 31.35%7,357-ProProPro
6NXPINxp Semiconductors N.V. Common Stock1.33%-$3.20MProProPro
7MPWRMonolithic Power Systems Inc_None_01.29%1,978-ProProPro
8TXNTexas Instruments Incorporated1.29%11,093-ProProPro
9ANETArista Networks Inc1.26%17,537-ProProPro
10FIXComfort Systems USA Inc.1.24%1,575-ProProPro
11AVGOBroadcom Inc1.21%6,969$2.91MProProPro
12GOOGAlphabet Inc series C1.19%7,435$2.86MProProPro
13VRTVertiv Group Corp1.19%8,673-ProProPro
14DELLDell Technologies Inc.1.18%13,442-ProProPro
15JBLJabil Inc. Com1.17%8,335$2.81MProProPro
16QCOMQualcomm Technologies, Inc.1.17%16,710-ProProPro
17AMZNAmazon.Com Inc1.16%10,522$2.79MProProPro
18PRIMPrimoris Services Corp.1.16%14,985-ProProPro
19CATCaterpillar, Inc.1.13%3,116-ProProPro
20URIUnited Rentals,Inc1.13%2,949-ProProPro
21APPApp Applovin Corp.1.10%5,547-ProProPro
22EMEEmcor Group Inc1.10%2,915-ProProPro
23ORCLOracle Corp.1.10%14,734-ProProPro
24LRCXLam Research Corp1.09%10,174-ProProPro
25CSCOCisco Systems Inc. - Ordinary Shares1.07%28,118$2.57MProProPro
26MLIMueller Industries Inc1.06%19,466-ProProPro
27KLACKla Corp. Com1.05%1,472-ProProPro
28AMATApplied Materials, Inc.1.04%6,339$2.50MProProPro
29NVDANvidia Corp1.03%12,418-ProProPro
30ALLAllstate Corp.1.01%11,178$2.43MProProPro
31APHAmphenol Corp. Class A1.01%16,490$2.43MProProPro
32AMPAmeriprise Finl Inc Com1.00%5,150-ProProPro
33METMetlife Inc Common Stock Usd 0.011.00%30,588-ProProPro
34MSFTMicrosoft Corp 4.100 Feb 06 371.00%5,896$2.40MProProPro
35VZVerizon Communications, Inc.1.00%50,612-ProProPro
36MOAltria Group Inc Com0.99%32,426-ProProPro
37TAT&T Inc.0.98%90,180$2.36MProProPro
38AAPLApple Inc0.98%8,684$2.36MProProPro
39ALVAllianz 2.60.98%20,519-ProProPro
40FTNTFortinet Inc (Ftnt)0.98%26,373-ProProPro
41NXSTNexstar Broadc-a0.98%11,876-ProProPro
42BPOPPopular Inc0.98%15,674$2.36MProProPro
43TRVTravelers Cos., Inc.0.98%7,811-ProProPro
44FSLRFirst Solar Inc Common Stock0.97%11,043-ProProPro
45NTAPNetapp Inc.0.97%21,112-ProProPro
46SYFSynchrony Finl0.97%31,495-ProProPro
47VVisa Inc. Class A ( V )0.97%7,107-ProProPro
48METAMeta Platforms, Inc.0.96%3,763-ProProPro
49NRGNrg Energy0.96%14,881-ProProPro
50PGRThe Progressive Corp.0.96%11,468$2.31MProProPro
See the other 52 holdings of ROE
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ROE ETF All Holdings

ROE holdings total 102 positions. The top 10 holdings account for 13.7% of the fund, led by Seagate Technology Plc at 1.6%, Sanmina Corp.  at 1.5%, Micron Technology, Inc. at 1.4%.

ROE portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 32.4%.

ROE sector allocation provides a detailed breakdown. ROE overlap tool shows how holdings compare to other funds in your portfolio.

Compare ROE

ROE vs SPYROE vs QQQROE vs VOOROE vs VTIROE vs IVVROE vs SCHDROE vs VYMROE vs VXUS

ROE ETF Holdings

102 of 102 holdings

  • 1

    Seagate Technology Plc

    STXInformation Technology
    1.59%
  • 2

    Sanmina Corp. 

    SANMInformation Technology
    1.52%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    1.42%
  • 4

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.40%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.35%
  • 6

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.33%
  • 7

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.29%
  • 8

    Texas Instruments Incorporated

    TXNInformation Technology
    1.29%
  • 9

    Arista Networks Inc

    ANETUnknown
    1.26%
  • 10

    Comfort Systems USA Inc.

    FIXIndustrials
    1.24%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.21%
  • 12

    Alphabet Inc series C

    GOOGCommunication Services
    1.19%
  • 13

    Vertiv Group Corp

    VRTIndustrials
    1.19%
  • 14

    Dell Technologies Inc.

    DELLInformation Technology
    1.18%
  • 15

    Jabil Inc. Com

    JBLInformation Technology
    1.17%
  • 16

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.17%
  • 17

    Amazon.Com Inc

    AMZNUnknown
    1.16%
  • 18

    Primoris Services Corp.

    PRIMIndustrials
    1.16%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    1.13%
  • 20

    United Rentals,Inc

    URIIndustrials
    1.13%
  • 21

    App Applovin Corp.

    APPInformation Technology
    1.10%
  • 22

    Emcor Group Inc

    EMEIndustrials
    1.10%
  • 23

    Oracle Corp.

    ORCLInformation Technology
    1.10%
  • 24

    Lam Research Corp

    LRCXUnknown
    1.09%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    1.06%
  • 27

    Kla Corp. Com

    KLACInformation Technology
    1.05%
  • 28

    Applied Materials, Inc.

    AMATUnknown
    1.04%
  • 29

    Nvidia Corp

    NVDAInformation Technology
    1.03%
  • 30

    Allstate Corp.

    ALLUnknown
    1.01%
  • 31

    Amphenol Corp. Class A

    APHUnknown
    1.01%
  • 32

    Ameriprise Finl Inc Com

    AMPFinancials
    1.00%
  • 33

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    1.00%
  • 34

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.00%
  • 35

    Verizon Communications, Inc.

    VZCommunication Services
    1.00%
  • 36

    Altria Group Inc Com

    MOConsumer Staples
    0.99%
  • 37

    AT&T Inc.

    TCommunication Services
    0.98%
  • 38

    Apple Inc

    AAPLInformation Technology
    0.98%
  • 39

    Allianz 2.6

    ALVConsumer Discretionary
    0.98%
  • 40

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.98%
  • 41

    Nexstar Broadc-a

    NXSTCommunication Services
    0.98%
  • 42

    Popular Inc

    BPOPFinancials
    0.98%
  • 43

    Travelers Cos., Inc.

    TRVFinancials
    0.98%
  • 44

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.97%
  • 45

    Netapp Inc.

    NTAPInformation Technology
    0.97%
  • 46

    Synchrony Finl

    SYFFinancials
    0.97%
  • 47

    Visa Inc. Class A ( V )

    VInformation Technology
    0.97%
  • 48

    Meta Platforms, Inc.

    METACommunication Services
    0.96%
  • 49

    Nrg Energy

    NRGUtilities
    0.96%
  • 50

    The Progressive Corp.

    PGRFinancials
    0.96%
  • 51

    Vistra Corp

    VSTUtilities
    0.96%
  • 52

    Fox Corp_None_0

    FOXACommunication Services
    0.95%
  • 53

    Hartford Financial Services Grp

    HIGFinancials
    0.95%
  • 54

    Netflix Inc

    NFLXCommunication Services
    0.95%
  • 55

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.95%
  • 56

    Adobe Systems

    ADBEInformation Technology
    0.94%
  • 57

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.94%
  • 58

    Eli Lilly And Company

    LLYHealth Care
    0.94%
  • 59

    Target Corp.(A)

    TGTConsumer Discretionary
    0.94%
  • 60

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.94%
  • 61

    Incyte

    INCYHealth Care
    0.93%
  • 62

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.93%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.93%
  • 64

    Oshkosh Corp.

    OSKIndustrials
    0.92%
  • 65

    Philip Morris International Inc.

    PMConsumer Staples
    0.92%
  • 66

    Costco Whsl

    COSTConsumer Staples
    0.91%
  • 67

    Sm Investments Corporation

    SMEnergy
    0.91%
  • 68

    Synnex Corp

    SNXInformation Technology
    0.91%
  • 69

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.91%
  • 70

    Apa Corp

    APAEnergy
    0.90%
  • 71

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.90%
  • 72

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.90%
  • 73

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.90%
  • 74

    Motorola Solutions Inc

    MSIInformation Technology
    0.90%
  • 75

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.90%
  • 76

    TE Connectivity Ltd

    TELUnknown
    0.89%
  • 77

    Omnicom Group

    OMCCommunication Services
    0.89%
  • 78

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.89%
  • 79

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.89%
  • 80

    Eog Resources Inc. Com

    EOGEnergy
    0.88%
  • 81

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.88%
  • 82

    Cencora Inc

    CORHealth Care
    0.87%
  • 83

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.87%
  • 84

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.87%
  • 85

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.87%
  • 86

    Abbvie Inc Health Care

    ABBVHealth Care
    0.86%
  • 87

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.86%
  • 88

    Cardinal Health Inc.

    CAHHealth Care
    0.84%
  • 89

    Comcast, Class A

    CMCSACommunication Services
    0.84%
  • 90

    Mckesson Corp.1

    MCKHealth Care
    0.84%
  • 91

    Lowes Companies Inc.

    LOWUnknown
    0.84%
  • 92

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.83%
  • 93

    Resmed Inc.

    RMDHealth Care
    0.83%
  • 94

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.82%
  • 95

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.82%
  • 96

    Exxon Mobil Corp

    XOMEnergy
    0.81%
  • 97

    Accenture plc, Class A

    ACN:IEUnknown
    0.81%
  • 98

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.76%
  • 99

    Cognizant Tech-A

    CTSHInformation Technology
    0.75%
  • 100

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.67%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 102

    Cash & Other

    Other
    0.02%