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Astoria US Quality Kings ETF (ROE) Holdings

$28.59
-0.09 (-0.31%)
(As of 06/7/2024 ET)

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teradyne, Inc. stock logo
TER
Teradyne
$140.90
-1.6%
1.36%8,218
2
HP Inc. stock logo
HPQ
HP
$36.46
+0.8%
1.25%27,745
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
1.24%955
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
1.23%6,063
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
1.22%5,067
6
Amphenol Co. stock logo
APH
Amphenol
$130.64
-0.2%
1.21%7,751
7
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.55
0.0%
1.15%1,928
8
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.72
-2.8%
1.15%39,825
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$72.88
-1.3%
1.15%13,288
10
NetApp, Inc. stock logo
NTAP
NetApp
$120.98
-0.4%
1.14%8,328
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
1.14%4,973
12
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
1.13%1,247
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
1.13%3,549
14
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
1.12%4,963
15
Owens Corning stock logo
OC
Owens Corning
$176.85
+0.2%
1.11%5,298
16
Bunge Global SA stock logo
BG
Bunge Global
$104.16
-0.9%
1.10%8,906
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
1.09%4,269
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
1.09%681
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
1.08%9,552
20
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
1.07%3,026
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$850.01
+1.5%
1.07%1,116
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$103.61
-0.6%
1.06%9,090
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.17
-0.1%
1.06%6,105
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.12
+0.3%
1.05%1,941
25
McKesson Co. stock logo
MCK
McKesson
$586.90
+0.1%
1.05%1,600
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$371.06
+0.2%
1.05%2,473
27
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
1.05%1,384
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$107.41
+0.4%
1.05%8,653
29
Aflac Incorporated stock logo
AFL
Aflac
$88.79
+0.5%
1.04%10,080
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$91.61
-0.3%
1.04%9,607
31
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
1.04%933
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$111.54
-2.6%
1.04%7,649
33
Altria Group, Inc. stock logo
MO
Altria Group
$46.70
+0.0%
1.03%19,313
34
AT&T Inc. stock logo
T
AT&T
$18.12
-0.9%
1.03%49,945
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.45
-1.9%
1.03%6,789
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$292.25
-1.4%
1.03%3,042
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$426.63
+0.3%
1.02%2,024
38
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$751.64
-0.9%
1.02%1,171
39
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.85
+1.1%
1.02%8,568
40
Unum Group stock logo
UNM
Unum Group
$51.76
+0.4%
1.02%16,440
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41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.30
+0.2%
1.01%14,362
42
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$125.46
0.0%
1.01%7,123
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.9%
1.01%21,346
44
Lennar Co. stock logo
LEN
Lennar
$153.97
-1.4%
1.00%5,415
45
Ovintiv Inc. stock logo
OVV
Ovintiv
$47.63
-1.5%
1.00%16,845
46
Devon Energy Co. stock logo
DVN
Devon Energy
$46.80
+0.1%
0.99%17,794
47
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
0.99%2,039
48
Regions Financial Co. stock logo
RF
Regions Financial
$18.60
-0.2%
0.99%44,496
49
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.79
+0.0%
0.99%5,704
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.70
+1.5%
0.99%19,647

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.1%
  • Health Care
    11.5%
  • Financials
    10.5%
  • Consumer Discretionary
    10.0%
  • Communications
    8.1%
  • Industrials
    7.6%
  • Consumer Staples
    5.2%
  • Materials
    2.9%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Media
    5.0%
  • Specialty Retail
    4.9%
  • Insurance
    4.6%
  • Health Care Providers & Services
    3.9%
  • Software
    3.9%
  • IT Services
    3.8%
  • Communications Equipment
    3.1%
  • Biotechnology
    3.0%
  • Health Care Technology
    3.0%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Tobacco
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Banks
    1.9%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Machinery
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.2%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Entertainment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Food Products
    1.0%
  • Capital Markets
    1.0%
  • Metals & Mining
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Chemicals
    0.9%
  • Distributors
    0.9%
  • Building Products
    0.7%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Communications Equipment
    3.1%
  • Biotechnology
    3.0%
  • Managed Health Care
    3.0%
  • Health Care Distributors
    3.0%
  • Consumer Finance
    2.9%
  • Homebuilding
    2.9%
  • Life & Health Insurance
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Multi-Utilities
    2.2%
  • Restaurants
    2.2%
  • Tobacco
    2.2%
  • Alternative Carriers
    2.1%
  • Apparel Retail
    2.1%
  • Systems Software
    2.0%
  • Agricultural Products
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Diversified Banks
    1.9%
  • Application Software
    1.9%
  • Advertising
    1.9%
  • REIT
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Cable & Satellite
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Home Improvement Retail
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Interactive Media & Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Leisure Products
    1.2%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Homefurnishing Retail
    1.1%
  • Movies & Entertainment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Steel
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Food Retail
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Building Products
    0.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:ROE) was last updated on 6/7/2024 by MarketBeat.com Staff

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