Astoria US Quality Kings ETF (ROE) Holdings List

ROE Geographic Exposure

ROE's largest geographic exposure is United States at 92.4%, followed by Ireland at 1.8%.

• United States

  92.4%
• Ireland

  1.8%
• Luxembourg

  1.1%
• Puerto Rico

  1.0%
• Netherlands

  0.9%
• Cayman Islands

  0.9%
• Singapore

  0.8%

ROE Currency Exposure

ROE is exclusively exposed to USD.

• USD

  100.0%

ROE Sector Exposure

ROE's largest sector exposure is Technology at 30.5%, followed by Financials at 13.6%.

• Technology

  30.5%
• Financials

  13.6%
• Consumer Discretionary

  11.1%
• Health Care

  10.8%
• Communications

  10.4%
• Industrials

  9.6%
• Consumer Staples

  5.0%
• Energy

  2.9%
• Materials

  2.1%
• Utilities

  1.9%
• Other

  1.0%

ROE Industry Exposure

ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Specialty Retail at 6.9%.

• Semiconductors & Semiconductor Equipment

  10.0%
• Specialty Retail

  6.9%
• Media

  6.4%
• Insurance

  6.3%
• Biotechnology

  5.5%
• Software

  5.4%
• Electronic Equipment, Instruments & Components

  4.4%
• Communications Equipment

  4.3%
• Diversified Financial Services

  3.2%
• Health Care Technology

  3.1%
• Other

  43.3%

ROE Sub-Industry Exposure

ROE's largest sub-industry exposure is Semiconductors at 9.1%, followed by Biotechnology at 5.5%.

• Semiconductors

  9.1%
• Biotechnology

  5.5%
• Property & Casualty Insurance

  5.2%
• Communications Equipment

  4.3%
• Technology Hardware, Storage & Peripherals

  3.6%
• Consumer Finance

  3.2%
• Systems Software

  3.1%
• Health Care Distributors

  3.1%
• Electronic Manufacturing Services

  2.6%
• Application Software

  2.3%
• Other

  57.0%