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ROE
Astoria US Quality Kings ETF
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ROE ETF Holdings Information

ROE has a total of 102 holdings. The top 10 holdings account for 11.74%.
Compare
Holdings Count
102
Total Assets
148.30M
Top 10 Percentage
11.74%
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 Apr 22, 2025
102 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HRB
H&R Block
1.26%
$1.87M
―
$8.03B
23.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.21%
$1.79M
―
$760.40B
58.61%
29 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.19%
$1.76M
―
$255.44B
69.77%
8 Buy
0 Hold
1 Sell
Strong Buy
―
ROST
Ross Stores
1.18%
$1.74M
―
$45.34B
4.23%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
1.16%
$1.72M
―
$55.51B
19.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
WRB
W. R. Berkley Corporation
1.16%
$1.72M
―
$26.87B
37.26%
3 Buy
8 Hold
1 Sell
Hold
―
MCK
McKesson Corporation
1.15%
$1.71M
―
$87.12B
29.29%
9 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.15%
$1.70M
―
$434.47B
34.80%
20 Buy
7 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
1.15%
$1.70M
―
$140.43B
31.72%
18 Buy
1 Hold
0 Sell
Strong Buy
―
DPZ
Domino's Pizza Inc
1.14%
$1.68M
―
$16.67B
-0.38%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.68%Technology14.07%Financial11.57%Consumer Cyclical11.16%Healthcare9.16%Communication Services8.95%Industrials5.64%Consumer Defensive2.84%Energy2.78%Utilities2.10%Real Estate0.97%Basic Materials0.09%General30.68%Technology
Technology
30.68%
Financial
14.07%
Consumer Cyclical
11.57%
Healthcare
11.16%
Communication Services
9.16%
Industrials
8.95%
Consumer Defensive
5.64%
Energy
2.84%
Utilities
2.78%
Real Estate
2.10%
Basic Materials
0.97%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.58%Outperform1025.83%Outperform917.24%Outperform817.86%Neutral711.54%Neutral611.00%Neutral52.05%Neutral44.02%Underperform30.88%Underperform17
The weighted average smart score of the ROE ETF is 7
10
9.58%
9
25.83%
8
17.24%
7
17.86%
6
11.54%
5
11.00%
4
2.05%
3
4.02%
2
0.00%
1
0.88%

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are HRB, WMT, PM.
    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 148.30M.

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