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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 11.95%.
Compare
Holdings Count
102
Total Assets
155.59M
Top 10 Percentage
11.95%
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 Feb 28, 2025
102 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
1.25%
$1.93M
―
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.22%
$1.89M
―
$241.44B
72.86%
7 Buy
0 Hold
1 Sell
Strong Buy
―
JBL
Jabil Inc.
1.21%
$1.87M
―
$16.97B
5.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.20%
$1.86M
―
$369.01B
16.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.20%
$1.85M
―
$872.91B
17.71%
17 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.19%
$1.84M
―
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.19%
$1.84M
―
$708.58B
28.09%
25 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.17%
$1.81M
―
$234.08B
34.13%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
YUM
Yum! Brands
1.17%
$1.80M
―
$43.64B
13.79%
5 Buy
14 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
1.15%
$1.78M
―
$23.95B
64.45%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

31.71%Technology14.24%Financial11.84%Consumer Cyclical11.52%Healthcare9.23%Communication Services6.97%Industrials5.35%Consumer Defensive3.00%Energy2.10%Real Estate1.96%Utilities1.64%Basic Materials0.44%General31.71%Technology
Technology
31.71%
Financial
14.24%
Consumer Cyclical
11.84%
Healthcare
11.52%
Communication Services
9.23%
Industrials
6.97%
Consumer Defensive
5.35%
Energy
3.00%
Real Estate
2.10%
Utilities
1.96%
Basic Materials
1.64%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

12.08%Outperform1021.16%Outperform921.89%Outperform819.33%Neutral711.22%Neutral67.71%Neutral53.15%Neutral41.92%Underperform31.55%Underperform27
The weighted average smart score of the ROE ETF is 7
10
12.08%
9
21.16%
8
21.89%
7
19.33%
6
11.22%
5
7.71%
4
3.15%
3
1.92%
2
1.55%
1
0.00%

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are AVGO, PM, JBL.
    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 155.59M.

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