Astoria US Quality Kings ETF (ROE) Holdings List

ROE Geographic Exposure

ROE's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.8%.

• United States

  94.1%
• Ireland

  1.8%
• Luxembourg

  1.1%
• Puerto Rico

  1.0%
• Netherlands

  0.8%
• Singapore

  0.6%
• Cayman Islands

  0.6%

ROE Currency Exposure

ROE is exclusively exposed to USD.

• USD

  92.1%

ROE Sector Exposure

ROE's largest sector exposure is Technology at 29.4%, followed by Financials at 13.7%.

• Technology

  29.4%
• Financials

  13.7%
• Health Care

  11.7%
• Communications

  11.0%
• Consumer Discretionary

  10.6%
• Industrials

  8.6%
• Consumer Staples

  5.0%
• Energy

  3.2%
• Materials

  2.3%
• Utilities

  1.6%
• Other

  0.9%

ROE Industry Exposure

ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.6%, followed by Specialty Retail at 6.9%.

• Semiconductors & Semiconductor Equipment

  8.6%
• Specialty Retail

  6.9%
• Media

  6.7%
• Software

  6.3%
• Insurance

  6.3%
• Biotechnology

  5.8%
• Electronic Equipment, Instruments & Components

  4.0%
• Communications Equipment

  3.9%
• IT Services

  3.3%
• Health Care Technology

  3.3%
• Other

  43.3%

ROE Sub-Industry Exposure

ROE's largest sub-industry exposure is Semiconductors at 7.9%, followed by Biotechnology at 5.8%.

• Semiconductors

  7.9%
• Biotechnology

  5.8%
• Property & Casualty Insurance

  5.2%
• Technology Hardware, Storage & Peripherals

  4.0%
• Communications Equipment

  3.9%
• Systems Software

  3.3%
• Health Care Distributors

  3.3%
• Consumer Finance

  3.3%
• Application Software

  2.9%
• Cable & Satellite

  2.5%
• Other

  56.3%