ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Credo Technology Group Holding stock at 1.09%, Seagate Technology Holdings at 1.08%, Monolithic Power Systems at 1.07%, Comfort Systems USA at 1.06%, and Dell Technologies at 1.06%.

Total Holdings

103

Top 10 Percentage

10.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

192.58M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	1.09%	20,552
2	STX	Seagate Technology Holdings plc	1.08%	4,576
3	MPWR	Monolithic Power Systems, Inc.	1.07%	1,750
4	FIX	Comfort Systems USA, Inc.	1.06%	1,423
5	DELL	Dell Technologies Inc.	1.06%	11,770
6	KLAC	KLA Corporation	1.06%	1,320
7	BKNG	Booking Holdings Inc.	1.05%	11,500
8	DPZ	Domino's Pizza, Inc.	1.05%	5,311
9	LMT	Lockheed Martin Corporation	1.05%	3,169
10	APP	AppLovin Corporation	1.04%	4,863
11	EME	EMCOR Group, Inc.	1.03%	2,611
12	AMAT	Applied Materials, Inc.	1.03%	5,607
13	LRCX	Lam Research Corporation	1.03%	8,958
14	MU	Micron Technology, Inc.	1.03%	5,229
15	CAT	Caterpillar Inc.	1.02%	2,736
16	NEM	Newmont Corporation	1.02%	17,475
17	VRT	Vertiv Holdings Co	1.02%	7,609
18	GOOGL	Alphabet Inc.	1.02%	6,552
19	CSCO	Cisco Systems, Inc.	1.02%	24,424
20	WDC	Western Digital Corporation	1.02%	6,445
21	BPOP	Popular, Inc.	1.02%	14,008
22	AU	AngloGold Ashanti plc	1.02%	19,303
23	COST	Costco Wholesale Corporation	1.02%	1,922
24	NRG	NRG Energy, Inc.	1.02%	13,057
25	LLY	Eli Lilly and Company	1.01%	2,102

Showing 25 of 103 holdings

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As of Apr 6, 2026