ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are US DOLLARS stock at 1.40%, Micron Technology at 1.24%, Vertiv Holdings Co at 1.22%, Monolithic Power Systems at 1.18%, and Pegasystems at 1.13%.

Total Holdings

Top 10 Percentage

11.67%

Asset Class

Equity

ETF Category

Large Value

Assets

163.27M

PE Ratio

18.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	1.40%	2,286,694
2	MU	Micron Technology, Inc.	1.24%	9,767
3	VRT	Vertiv Holdings Co	1.22%	10,914
4	MPWR	Monolithic Power Systems, Inc.	1.18%	1,805
5	PEGA	Pegasystems Inc.	1.13%	28,207
6	AMAT	Applied Materials, Inc.	1.11%	7,936
7	LRCX	Lam Research Corporation	1.10%	12,221
8	APH	Amphenol Corporation	1.10%	13,214
9	CAT	Caterpillar Inc.	1.09%	3,424
10	DOV	Dover Corporation	1.09%	9,803
11	LLY	Eli Lilly and Company	1.09%	2,159
12	KLAC	KLA Corporation	1.08%	1,524
13	OSK	Oshkosh Corporation	1.08%	12,622
14	AES	The AES Corporation	1.08%	124,309
15	TGT	Target Corporation	1.07%	18,502
16	EME	EMCOR Group, Inc.	1.07%	2,502
17	TEL	TE Connectivity plc	1.07%	7,437
18	WDC	Western Digital Corporation	1.05%	13,670
19	NEM	Newmont Corporation	1.05%	19,324
20	ANET	Arista Networks Inc	1.05%	11,223
21	AVGO	Broadcom Inc.	1.05%	4,961
22	COR	Cencora, Inc.	1.05%	5,194
23	SYF	Synchrony Financial	1.04%	23,194
24	GOOGL	Alphabet Inc.	1.04%	6,700
25	CRDO	Credo Technology Group Holding Ltd	1.04%	11,218

Showing 25 of 103 holdings

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As of Oct 23, 2025