ROE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS	T-Mobile US, Inc.	1.05%	6,394
2	PG	The Procter & Gamble Company	1.05%	10,154
3	VZ	Verizon Communications Inc.	1.04%	38,081
4	WRB	W. R. Berkley Corporation	1.04%	25,767
5	DPZ	Domino's Pizza, Inc.	1.04%	3,620
6	HRB	H&R Block, Inc.	1.04%	31,592
7	MO	Altria Group, Inc.	1.04%	29,213
8	MA	Mastercard Incorporated	1.04%	3,049
9	CHTR	Charter Communications, Inc.	1.04%	4,443
10	THC	Tenet Healthcare Corporation	1.03%	12,587
11	PM	Philip Morris International Inc.	1.03%	10,916
12	COR	Cencora, Inc.	1.03%	6,173
13	V	Visa Inc.	1.03%	4,825
14	COST	Costco Wholesale Corporation	1.03%	1,792
15	LYV	Live Nation Entertainment, Inc.	1.03%	13,132
16	TRV	The Travelers Companies, Inc.	1.03%	6,399
17	MCK	McKesson Corporation	1.03%	2,524
18	YUM	Yum! Brands, Inc.	1.02%	10,646
19	CMCSA	Comcast Corporation	1.02%	44,906
20	XOM	Exxon Mobil Corporation	1.02%	14,226
21	ROST	Ross Stores, Inc.	1.02%	12,969
22	BRK.B	Berkshire Hathaway Inc.	1.02%	3,132
23	WMT	Walmart Inc.	1.02%	19,549
24	TGT	Target Corporation	1.02%	15,703
25	HIG	The Hartford Insurance Group, Inc.	1.02%	13,596
26	JNJ	Johnson & Johnson	1.02%	10,231
27	ALL	The Allstate Corporation	1.02%	7,971
28	LOW	Lowe's Companies, Inc.	1.02%	7,173
29	UNH	UnitedHealth Group Incorporated	1.02%	3,229
30	G	Genpact Limited	1.02%	32,801
31	CSCO	Cisco Systems, Inc.	1.02%	27,099
32	RPM	RPM International Inc.	1.02%	14,296
33	RMD	ResMed Inc.	1.02%	7,472
34	TJX	The TJX Companies, Inc.	1.02%	13,796
35	ABBV	AbbVie Inc.	1.01%	8,204
36	MSI	Motorola Solutions, Inc.	1.01%	3,846
37	PGR	The Progressive Corporation	1.01%	6,042
38	CRUS	Cirrus Logic, Inc.	1.01%	16,062
39	VICI	VICI Properties Inc.	1.01%	51,931
40	OMC	Omnicom Group Inc.	1.01%	20,490
41	DVN	Devon Energy Corporation	1.01%	44,785
42	GDDY	GoDaddy Inc.	1.01%	9,028
43	GWW	W.W. Grainger, Inc.	1.01%	1,671
44	SPG	Simon Property Group, Inc.	1.01%	9,933
45	CSL	Carlisle Companies Incorporated	1.00%	4,705
46	JPM	JPMorgan Chase & Co.	1.00%	6,619
47	EOG	EOG Resources, Inc.	1.00%	12,956
48	MSFT	Microsoft Corporation	1.00%	4,193
49	ADSK	Autodesk, Inc.	1.00%	6,067
50	URI	United Rentals, Inc.	1.00%	2,534

As of Mar 27, 2025

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