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Astoria US Quality Kings ETF (ROE) Holdings

$30.58 -0.17 (-0.55%)
Closing price 03:59 PM Eastern
Extended Trading
$30.59 +0.01 (+0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$462.87
-0.5%
1.18%4,454
2
H&R Block, Inc. stock logo
HRB
H&R Block
$57.64
-0.9%
1.18%31,364
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
1.17%1,661
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.20
-0.2%
1.17%16,123
5
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
1.17%19,409
6
Amphenol Co. stock logo
APH
Amphenol
$85.24
-0.5%
1.16%23,422
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
1.16%10,840
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.10
-1.1%
1.16%12,499
9
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.5%
1.14%6,129
10
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.17
-1.4%
1.14%25,583
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.25
-0.3%
1.13%12,877
12
McKesson Co. stock logo
MCK
McKesson
$710.30
-1.2%
1.11%2,508
13
ResMed Inc. stock logo
RMD
ResMed
$245.49
-0.1%
1.11%7,420
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$389.76
+0.2%
1.10%4,673
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
1.10%1,780
16
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
1.10%4,165
17
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
1.09%8,698
18
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$409.93
-1.3%
1.09%4,411
19
Altria Group, Inc. stock logo
MO
Altria Group
$59.30
-0.3%
1.08%29,005
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
1.08%13,700
21
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$144.30
+0.1%
1.07%13,040
22
Vistra Corp. stock logo
VST
Vistra
$154.42
+1.5%
1.07%12,545
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$458.41
-1.2%
1.06%4,006
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.00
-0.5%
1.06%13,500
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,077.70
-0.3%
1.06%1,659
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.00
+0.7%
1.05%6,027
27
CDW Co. stock logo
CDW
CDW
$183.38
+0.9%
1.05%9,774
28
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$482.26
+0.4%
1.05%3,596
29
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
1.05%3,029
30
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
1.05%6,002
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.84
-0.1%
1.05%6,355
32
Jabil Inc. stock logo
JBL
Jabil
$164.96
-0.1%
1.04%11,099
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
1.03%10,758
34
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.03%4,793
35
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
1.02%6,588
36
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$672.20
-0.9%
1.02%2,614
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
1.02%37,809
38
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.76
+0.6%
1.01%59,001
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.51
+0.1%
1.00%18,867
40
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.95
+0.3%
1.00%8,964
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41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.00%6,575
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
1.00%8,703
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$158.84
-0.4%
1.00%10,947
44
United Rentals, Inc. stock logo
URI
United Rentals
$702.53
+1.0%
1.00%2,518
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.18
-0.6%
1.00%51,559
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
0.99%3,112
47
First Solar, Inc. stock logo
FSLR
First Solar
$156.35
-4.3%
0.99%12,520
48
Genpact Limited stock logo
G
Genpact
$43.52
-0.3%
0.99%32,565
49
NetApp, Inc. stock logo
NTAP
NetApp
$99.78
+0.2%
0.99%17,426
50
The Allstate Co. stock logo
ALL
Allstate
$202.44
-1.4%
0.99%7,915

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.0%
  • Netherlands
    0.9%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.1%
  • Financials
    13.7%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.0%
  • Communications
    8.9%
  • Industrials
    8.5%
  • Consumer Staples
    6.2%
  • Energy
    3.8%
  • Utilities
    3.4%
  • Information Technology
    3.1%
  • Materials
    3.0%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    8.2%
  • Insurance
    7.8%
  • IT Services
    5.9%
  • Media
    5.8%
  • Software
    5.1%
  • Communications Equipment
    3.8%
  • Utilities
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Construction & Engineering
    2.3%
  • Tobacco
    2.1%
  • Health Care Technology
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Renewable Energy
    1.2%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.2%
  • Automobiles
    1.1%
  • Diversified Consumer Services
    1.1%
  • Construction Materials
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Banks
    1.0%
  • Household Products
    1.0%
  • Capital Markets
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Chemicals
    0.9%
  • Paper & Forest Products
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Durables
    0.9%
  • Financial Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Property & Casualty Insurance
    6.1%
  • IT Consulting & Other Services
    4.9%
  • Communications Equipment
    3.8%
  • Specialized Consumer Services
    3.4%
  • Independent Power Producers & Energy Traders
    3.4%
  • Systems Software
    3.0%
  • Consumer Finance
    3.0%
  • Biotechnology
    2.6%
  • Apparel Retail
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Tobacco
    2.1%
  • Health Care Distributors
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Application Software
    2.0%
  • Cable & Satellite
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Interactive Media & Services
    2.0%
  • Restaurants
    1.9%
  • Alternative Carriers
    1.9%
  • REIT
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Renewable Energy Equipment
    1.2%
  • Health Care Facilities
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Automobile Manufacturers
    1.1%
  • Leisure Facilities
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Health Care Supplies
    1.1%
  • Construction Materials
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Banks
    1.0%
  • Household Products
    1.0%
  • Home Furnishings
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Home Improvement Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialty Chemicals
    0.9%
  • Forest Products
    0.9%
  • Homebuilding
    0.9%
  • Advertising
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • General Merchandise Stores
    0.9%
  • Diversified Financial Services
    0.9%
  • Health Care Services
    0.8%
  • Health Care Equipment
    0.7%
  • Managed Health Care
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:ROE) was last updated on 5/22/2025 by MarketBeat.com Staff
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