Astoria US Quality Kings ETF (ROE) Holdings

$28.81
+0.03 (+0.10%)
(As of 05/17/2024 ET)

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.03
-0.1%
1.15%1,862
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.14%5,843
3
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
1.13%17,145
4
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-0.4%
1.12%8,587
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.25
-0.3%
1.12%6,547
6
Amphenol Co. stock logo
APH
Amphenol
$131.93
+0.2%
1.11%7,476
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%
1.09%9,255
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.09%1,875
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
1.09%12,804
10
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%
1.08%16,229
11
Teradyne, Inc. stock logo
TER
Teradyne
$131.91
+0.3%
1.08%7,921
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.07%659
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
1.07%1,591
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.06%9,211
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.13
-0.5%
1.06%8,814
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.94
+1.1%
1.06%18,932
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
1.06%5,975
18
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+0.0%
1.05%13,845
19
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.46
+0.5%
1.05%6,684
20
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
1.05%5,111
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.85
-0.8%
1.05%8,760
22
Regions Financial Co. stock logo
RF
Regions Financial
$20.18
+0.4%
1.05%42,868
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.05%4,797
24
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.04%1,545
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%
1.04%2,385
26
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
1.04%1,210
27
Valero Energy Co. stock logo
VLO
Valero Energy
$166.14
+4.8%
1.04%4,975
28
AGCO Co. stock logo
AGCO
AGCO
$110.00
-1.8%
1.03%7,039
29
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%
1.03%3,447
30
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.03%2,331
31
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.41
+0.1%
1.03%10,810
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.03%7,374
33
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%
1.03%5,885
34
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.31
-1.2%
1.03%2,932
35
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
1.02%9,717
36
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
1.02%4,787
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.02%4,115
38
CDW Co. stock logo
CDW
CDW
$223.64
-0.2%
1.02%3,362
39
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.02%1,299
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.02%3,428
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%
1.02%8,260
42
Unum Group stock logo
UNM
Unum Group
$53.09
+0.6%
1.02%15,846
43
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
1.01%18,609
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%
1.01%1,958
45
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.01%1,203
46
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
1.01%900
47
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
1.01%8,031
48
Phillips 66 stock logo
PSX
Phillips 66
$147.09
+0.9%
1.01%5,155
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
1.01%8,345
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.01%20,565

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.4%
  • Health Care
    11.6%
  • Financials
    10.7%
  • Consumer Discretionary
    10.1%
  • Communications
    8.0%
  • Industrials
    7.9%
  • Consumer Staples
    5.1%
  • Materials
    2.9%
  • Energy
    2.9%
  • Utilities
    2.2%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    5.0%
  • Specialty Retail
    4.8%
  • Insurance
    4.7%
  • Health Care Providers & Services
    4.0%
  • Software
    3.9%
  • IT Services
    3.7%
  • Communications Equipment
    3.1%
  • Household Durables
    3.1%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Technology
    2.8%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Tobacco
    2.1%
  • Banks
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.2%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Food Products
    1.0%
  • Capital Markets
    1.0%
  • Entertainment
    1.0%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Chemicals
    0.9%
  • Building Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Communications Equipment
    3.1%
  • Homebuilding
    3.1%
  • Managed Health Care
    3.0%
  • Biotechnology
    3.0%
  • Consumer Finance
    3.0%
  • Health Care Distributors
    2.8%
  • Life & Health Insurance
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Multi-Utilities
    2.2%
  • Restaurants
    2.2%
  • Tobacco
    2.1%
  • Diversified Banks
    2.0%
  • Alternative Carriers
    2.0%
  • Advertising
    2.0%
  • Application Software
    2.0%
  • Systems Software
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Agricultural Products
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Apparel Retail
    1.9%
  • REIT
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Home Improvement Retail
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Cable & Satellite
    1.8%
  • Interactive Media & Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Homefurnishing Retail
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Leisure Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Steel
    1.0%
  • Air Freight & Logistics
    1.0%
  • Health Care Services
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Food Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Building Products
    0.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:ROE) was last updated on 5/18/2024 by MarketBeat.com Staff

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