ROE ETF top 10 holdings are 12.3% of the fund as of Jul 29, 2026

ROE ETF top 10 holdings are 12.3% of the fund as of Jul 29, 2026
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ROE holds 12.3% of its assets in its 10 largest positions as of Jul 29, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

Showing the top 10 of 102 holdings · as of Jul 29, 2026
Top 10 weight
12.28%
ROE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.43%		1.4%14,436Health CareHealthcare Services
2—Adobe SystemsInfo Tech · Software
1.27%		2.7%13,566Info TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
1.24%		3.9%9,659
4
TRV
The Travelers Cos, Inc.
1.23%		5.2%8,208
5
DPZ
Domino's Pizza Inc
1.20%		6.4%9,099
6
AMP
Ameriprise Financial Inc
1.19%		7.6%5,769
7
INCY
Incyte Corp.
1.19%		8.8%24,361
8
FOXA
Fox Corp. Class A
1.18%		9.9%54,394
9
LMT
Lockheed Martin Corp
1.18%		11.1%5,367
10
OMC
Omnicom Group Inc.
1.17%		12.3%35,951
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecuritySemiconductorsInternet & DigitalInsurTechRegulatory TechnologyClimate Solutions

ROE ETF Top Holdings

ROE holdings top 10 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.

Compare ROE

ROE vs SPYROE vs QQQROE vs VOOROE vs VTIROE vs IVVROE vs SCHDROE vs VYMROE vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 12.28%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.43%
2ADBEAdobe SystemsInformation Technology1.27%
3AAPLApple, IncInformation Technology1.24%
4TRVThe Travelers Cos, Inc.Financials1.23%
5DPZDomino's Pizza IncConsumer Discretionary1.20%
6AMPAmeriprise Financial IncFinancials1.19%
7INCYIncyte Corp.Health Care1.19%
8FOXAFox Corp. Class ACommunication Services1.18%
9LMTLockheed Martin CorpIndustrials1.18%
10OMCOmnicom Group Inc.Communication Services1.17%
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Holdings Distribution

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