ROE Holdings Information

ROE is an equity ETF with a total of 102 individual holdings. The top holdings are Western Digital stock at 1.59%, AngloGold Ashanti at 1.41%, Comfort Systems USA at 1.38%, First Solar at 1.35%, and Arista Networks at 1.34%.

Total Holdings

102

Top 10 Percentage

13.36%

Asset Class

Equity

ETF Category

Large Value

Assets

162.72M

PE Ratio

20.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.59%	24,158
2	AU	AngloGold Ashanti plc	1.41%	34,897
3	FIX	Comfort Systems USA, Inc.	1.38%	2,862
4	FSLR	First Solar, Inc.	1.35%	9,824
5	ANET	Arista Networks Inc	1.34%	15,226
6	GOOGL	Alphabet Inc.	1.33%	8,833
7	ORCL	Oracle Corporation	1.28%	7,165
8	LRCX	Lam Research Corporation	1.24%	15,704
9	TSLA	Tesla, Inc.	1.23%	4,746
10	AAPL	Apple Inc.	1.20%	7,624
11	TEL	TE Connectivity plc	1.20%	9,069
12	AVGO	Broadcom Inc.	1.18%	5,692
13	APH	Amphenol Corporation	1.17%	15,619
14	URI	United Rentals, Inc.	1.16%	2,029
15	WSM	Williams-Sonoma, Inc.	1.14%	9,263
16	MPWR	Monolithic Power Systems, Inc.	1.14%	2,085
17	PHM	PulteGroup, Inc.	1.14%	14,376
18	KLAC	KLA Corporation	1.13%	1,737
19	CAT	Caterpillar Inc.	1.13%	3,961
20	ABBV	AbbVie Inc.	1.10%	8,214
21	EME	EMCOR Group, Inc.	1.10%	2,870
22	JNJ	Johnson & Johnson	1.10%	10,039
23	ROST	Ross Stores, Inc.	1.10%	11,925
24	TJX	The TJX Companies, Inc.	1.08%	12,384
25	APP	AppLovin Corporation	1.07%	2,728

Showing 25 of 102 holdings

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As of Sep 25, 2025