The Astoria US Quality Kings ETF (ROE) top stock holdings include Tenet Healthcare, Microsoft, and Adobe. The top 25 ROE holdings ordered by weight make up 29.04% of the total fund. ROE is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete ROE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ROE Holdings
ROE Geographic Exposure
ROE's largest geographic exposure is United States at 93.7%, followed by Ireland at 1.9%.
ROE Currency Exposure
ROE is exclusively exposed to USD.
ROE Sector Exposure
ROE's largest sector exposure is Technology at 30.9%, followed by Financials at 13.4%.
ROE Industry Exposure
ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.4%, followed by Specialty Retail at 7.0%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Diversified Financial Services
ROE Sub-Industry Exposure
ROE's largest sub-industry exposure is Semiconductors at 8.6%, followed by Biotechnology at 5.5%.
Property & Casualty Insurance
Technology Hardware, Storage & Peripherals
Electronic Manufacturing Services
