ROE ETF largest sector is Information Technology at 29.0% as of Jul 29, 2026

ROE ETF largest sector is Information Technology at 29.0% as of Jul 29, 2026
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Information Technology is ROE's largest sector at 29.0% of the fund as of Jul 29, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROE ETF Sector Allocation

ROE sector allocation breaks down across Information Technology (29.0%), Health Care (11.4%), Financials (11.4%), Consumer Discretionary (11.3%), Communication Services (10.7%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ROE by country shows geographic exposure. ROE overlap reveals how sector exposure compares with other funds.

ROE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.99%
  • 2Health Care
    11.40%
  • 3Financials
    11.40%
  • 4Consumer Discretionary
    11.27%
  • 5Communication Services
    10.71%
  • 6Industrials
    9.32%
  • 7Consumer Staples
    4.15%
  • 8Energy
    3.22%
  • 9Real Estate
    2.11%
  • 10Materials
    2.08%
  • 11Utilities
    1.79%

Industry Breakdown (Top 15)

Semiconductors
9.0%
11 holdings
Technology Hardware, Storage & Peripherals
5.7%
6 holdings
Application Software
5.3%
5 holdings
Pharmaceuticals
4.5%
4 holdings
Multi-line Insurance
3.5%
3 holdings
Health Care Distributors
3.3%
3 holdings
Movies & Entertainment
3.2%
3 holdings
Restaurants
2.2%
2 holdings
Tobacco
2.2%
2 holdings
Wireless Telecommunication Services
2.1%
2 holdings
Diversified Banks
2.1%
2 holdings
Internet & Direct Marketing Retail
2.1%
2 holdings
Oil & Gas Exploration & Production
2.1%
2 holdings
Internet Content & Information
2.1%
2 holdings
Hypermarkets & Super Centers
2.0%
2 holdings