ROE Holdings Information

ROE is an equity ETF with a total of 104 individual holdings. The top holdings are Western Digital stock at 1.17%, Lam Research at 1.13%, Micron Technology at 1.13%, Oshkosh at 1.13%, and Applied Materials at 1.12%.

Total Holdings

104

Top 10 Percentage

11.15%

Asset Class

Equity

ETF Category

Large Blend

Assets

206.11M

PE Ratio

18.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.17%	11,187
2	LRCX	Lam Research Corporation	1.13%	11,181
3	MU	Micron Technology, Inc.	1.13%	6,994
4	OSK	Oshkosh Corporation	1.13%	15,383
5	AMAT	Applied Materials, Inc.	1.12%	7,653
6	AU	AngloGold Ashanti plc	1.11%	23,002
7	LOW	Lowe's Companies, Inc.	1.10%	8,237
8	TGT	Target Corporation	1.09%	20,487
9	NEM	Newmont Corporation	1.09%	19,709
10	URI	United Rentals, Inc.	1.08%	2,423
11	PHM	PulteGroup, Inc.	1.07%	16,929
12	CAT	Caterpillar Inc.	1.07%	3,455
13	APA	APA Corporation	1.07%	82,390
14	STX	Seagate Technology Holdings plc	1.07%	7,034
15	MLI	Mueller Industries, Inc.	1.07%	17,073
16	WSM	Williams-Sonoma, Inc.	1.06%	10,595
17	TXN	Texas Instruments Incorporated	1.06%	11,316
18	XOM	Exxon Mobil Corporation	1.06%	16,811
19	COST	Costco Wholesale Corporation	1.06%	2,301
20	SANM	Sanmina Corporation	1.06%	13,082
21	KLAC	KLA Corporation	1.06%	1,516
22	NXPI	NXP Semiconductors N.V.	1.06%	9,030
23	WMT	Walmart Inc.	1.05%	18,044
24	FIX	Comfort Systems USA, Inc.	1.05%	2,047
25	APH	Amphenol Corporation	1.04%	14,662

Showing 25 of 104 holdings

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As of Jan 14, 2026