Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
28.76
+0.61 (2.17%)
Apr 24, 2025, 4:00 PM EDT - Market closed
ROE Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HRB | H&R Block, Inc. | 1.24% |
| 2 | WMT | Walmart Inc. | 1.21% |
| 3 | WRB | W. R. Berkley Corporation | 1.19% |
| 4 | PM | Philip Morris International Inc. | 1.17% |
| 5 | ROST | Ross Stores, Inc. | 1.17% |
| 6 | COR | Cencora, Inc. | 1.15% |
| 7 | DPZ | Domino's Pizza, Inc. | 1.15% |
| 8 | MCK | McKesson Corporation | 1.15% |
| 9 | COST | Costco Wholesale Corporation | 1.15% |
| 10 | NFLX | Netflix, Inc. | 1.14% |
| 11 | TJX | The TJX Companies, Inc. | 1.13% |
| 12 | MO | Altria Group, Inc. | 1.12% |
| 13 | VICI | VICI Properties Inc. | 1.12% |
| 14 | FSLR | First Solar, Inc. | 1.11% |
| 15 | PG | The Procter & Gamble Company | 1.11% |
| 16 | LYV | Live Nation Entertainment, Inc. | 1.10% |
| 17 | CSL | Carlisle Companies Incorporated | 1.09% |
| 18 | TRV | The Travelers Companies, Inc. | 1.09% |
| 19 | GWW | W.W. Grainger, Inc. | 1.09% |
| 20 | LNTH | Lantheus Holdings, Inc. | 1.09% |
| 21 | TMUS | T-Mobile US, Inc. | 1.08% |
| 22 | VZ | Verizon Communications Inc. | 1.07% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.06% |
| 24 | MSI | Motorola Solutions, Inc. | 1.05% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.05% |
| 26 | JNJ | Johnson & Johnson | 1.05% |
| 27 | MA | Mastercard Incorporated | 1.05% |
| 28 | LLY | Eli Lilly and Company | 1.05% |
| 29 | NRG | NRG Energy, Inc. | 1.05% |
| 30 | PGR | The Progressive Corporation | 1.05% |
| 31 | RMD | ResMed Inc. | 1.04% |
| 32 | V | Visa Inc. | 1.04% |
| 33 | IBM | International Business Machines Corporation | 1.04% |
| 34 | ADSK | Autodesk, Inc. | 1.03% |
| 35 | LOW | Lowe's Companies, Inc. | 1.03% |
| 36 | PHM | PulteGroup, Inc. | 1.02% |
| 37 | JPM | JPMorgan Chase & Co. | 1.02% |
| 38 | G | Genpact Limited | 1.01% |
| 39 | APH | Amphenol Corporation | 1.01% |
| 40 | ALL | The Allstate Corporation | 1.01% |
| 41 | YUM | Yum! Brands, Inc. | 1.01% |
| 42 | XOM | Exxon Mobil Corporation | 1.01% |
| 43 | MSFT | Microsoft Corporation | 1.00% |
| 44 | GDDY | GoDaddy Inc. | 1.00% |
| 45 | CMCSA | Comcast Corporation | 1.00% |
| 46 | ITW | Illinois Tool Works Inc. | 1.00% |
| 47 | FIX | Comfort Systems USA, Inc. | 1.00% |
| 48 | AMP | Ameriprise Financial, Inc. | 0.99% |
| 49 | EME | EMCOR Group, Inc. | 0.98% |
| 50 | OMC | Omnicom Group Inc. | 0.98% |
As of Apr 22, 2025