ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Western Digital stock at 1.71%, Micron Technology at 1.57%, Vertiv Holdings Co at 1.57%, Seagate Technology Holdings at 1.44%, and APA Corporation at 1.44%.

Total Holdings

103

Top 10 Percentage

14.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

213.39M

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.71%	11,795
2	MU	Micron Technology, Inc.	1.57%	7,378
3	VRT	Vertiv Holdings Co	1.57%	12,683
4	STX	Seagate Technology Holdings plc	1.44%	7,418
5	APA	APA Corporation	1.44%	87,062
6	FIX	Comfort Systems USA, Inc.	1.41%	2,143
7	AMAT	Applied Materials, Inc.	1.31%	8,069
8	XOM	Exxon Mobil Corporation	1.30%	17,739
9	EOG	EOG Resources, Inc.	1.28%	20,427
10	LRCX	Lam Research Corporation	1.23%	11,789
11	VZ	Verizon Communications Inc.	1.23%	52,615
12	MSI	Motorola Solutions, Inc.	1.21%	5,600
13	CAT	Caterpillar Inc.	1.18%	3,647
14	DELL	Dell Technologies Inc.	1.17%	16,531
15	TGT	Target Corporation	1.17%	21,639
16	MO	Altria Group, Inc.	1.13%	36,729
17	NXST	Nexstar Media Group, Inc.	1.13%	10,342
18	ROST	Ross Stores, Inc.	1.13%	11,712
19	JNJ	Johnson & Johnson	1.12%	10,232
20	EME	EMCOR Group, Inc.	1.12%	3,335
21	COST	Costco Wholesale Corporation	1.12%	2,429
22	OSK	Oshkosh Corporation	1.11%	16,247
23	T	AT&T Inc.	1.11%	86,055
24	MCK	McKesson Corporation	1.11%	2,543
25	WMT	Walmart Inc.	1.10%	19,068

Showing 25 of 103 holdings

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As of Mar 17, 2026