Astoria US Quality Kings ETF (ROE) Holdings List

ROE Geographic Exposure

ROE's largest geographic exposure is United States at 90.9%, followed by Ireland at 3.0%.

• United States

  90.9%
• Ireland

  3.0%
• Cayman Islands

  1.9%
• Netherlands

  1.3%
• Luxembourg

  1.1%
• Puerto Rico

  1.0%

ROE Currency Exposure

ROE is exclusively exposed to USD.

• USD

  100.0%

ROE Sector Exposure

ROE's largest sector exposure is Technology at 37.4%, followed by Financials at 11.8%.

• Technology

  37.4%
• Financials

  11.8%
• Consumer Discretionary

  10.3%
• Industrials

  9.8%
• Communications

  8.9%
• Health Care

  8.6%
• Energy

  4.5%
• Consumer Staples

  4.4%
• Utilities

  1.9%
• Materials

  1.5%
• Other

  0.9%

ROE Industry Exposure

ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Specialty Retail at 6.2%.

• Semiconductors & Semiconductor Equipment

  15.0%
• Specialty Retail

  6.2%
• Insurance

  5.6%
• Media

  5.3%
• Software

  5.0%
• Biotechnology

  4.6%
• IT Services

  4.5%
• Communications Equipment

  4.2%
• Electronic Equipment, Instruments & Components

  3.4%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  42.8%

ROE Sub-Industry Exposure

ROE's largest sub-industry exposure is Semiconductors at 13.6%, followed by Technology Hardware, Storage & Peripherals at 4.8%.

• Semiconductors

  13.6%
• Technology Hardware, Storage & Peripherals

  4.8%
• Biotechnology

  4.6%
• Property & Casualty Insurance

  4.5%
• Communications Equipment

  4.2%
• Systems Software

  3.5%
• Consumer Finance

  2.6%
• Electronic Manufacturing Services

  2.6%
• Oil & Gas Exploration & Production

  2.6%
• Auto Parts & Equipment

  2.5%
• Other

  54.4%