Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
31.25
+0.11 (0.34%)
Nov 20, 2024, 4:00 PM EST - Market open
ROE Holdings List
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | APP | AppLovin Corporation | 2.26% |
2 | APO | Apollo Global Management, Inc. | 1.28% |
3 | SYF | Synchrony Financial | 1.27% |
4 | VST | Vistra Corp. | 1.27% |
5 | MCK | McKesson Corporation | 1.25% |
6 | LYV | Live Nation Entertainment, Inc. | 1.21% |
7 | AMP | Ameriprise Financial, Inc. | 1.20% |
8 | CHTR | Charter Communications, Inc. | 1.17% |
9 | NFLX | Netflix, Inc. | 1.16% |
10 | TMUS | T-Mobile US, Inc. | 1.15% |
11 | NVDA | NVIDIA Corporation | 1.14% |
12 | EME | EMCOR Group, Inc. | 1.14% |
13 | ETR | Entergy Corporation | 1.13% |
14 | GWW | W.W. Grainger, Inc. | 1.11% |
15 | V | Visa Inc. | 1.11% |
16 | ORCL | Oracle Corporation | 1.10% |
17 | PANW | Palo Alto Networks, Inc. | 1.10% |
18 | TRV | The Travelers Companies, Inc. | 1.08% |
19 | RPM | RPM International Inc. | 1.08% |
20 | MO | Altria Group, Inc. | 1.08% |
21 | MSI | Motorola Solutions, Inc. | 1.08% |
22 | CSCO | Cisco Systems, Inc. | 1.07% |
23 | TROW | T. Rowe Price Group, Inc. | 1.07% |
24 | PM | Philip Morris International Inc. | 1.07% |
25 | GEN | Gen Digital Inc. | 1.06% |
26 | CAH | Cardinal Health, Inc. | 1.06% |
27 | COR | Cencora, Inc. | 1.05% |
28 | GOOGL | Alphabet Inc. | 1.05% |
29 | EOG | EOG Resources, Inc. | 1.05% |
30 | WRB | W. R. Berkley Corporation | 1.05% |
31 | SPG | Simon Property Group, Inc. | 1.05% |
32 | APH | Amphenol Corporation | 1.04% |
33 | NRG | NRG Energy, Inc. | 1.03% |
34 | URI | United Rentals, Inc. | 1.03% |
35 | ALL | The Allstate Corporation | 1.03% |
36 | ITW | Illinois Tool Works Inc. | 1.02% |
37 | DOV | Dover Corporation | 1.02% |
38 | CMCSA | Comcast Corporation | 1.02% |
39 | ACN | Accenture plc | 1.02% |
40 | HD | The Home Depot, Inc. | 1.02% |
41 | DPZ | Domino's Pizza, Inc. | 1.02% |
42 | LOW | Lowe's Companies, Inc. | 1.01% |
43 | JBL | Jabil Inc. | 1.01% |
44 | AFL | Aflac Incorporated | 1.01% |
45 | VLO | Valero Energy Corporation | 1.00% |
46 | TJX | The TJX Companies, Inc. | 1.00% |
47 | HIG | The Hartford Financial Services Group, Inc. | 0.99% |
48 | CTSH | Cognizant Technology Solutions Corporation | 0.99% |
49 | TXN | Texas Instruments Incorporated | 0.99% |
50 | PGR | The Progressive Corporation | 0.99% |
As of Nov 18, 2024