ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are PTC Inc. stock at 1.37%, Hasbro at 1.31%, Lockheed Martin at 1.24%, Paycom Software at 1.19%, and United Rentals at 1.17%.

Total Holdings

103

Top 10 Percentage

11.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

255.88M

PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PTC	PTC Inc.	1.37%	18,099	194.80	-0.09%
2	HAS	Hasbro, Inc.	1.31%	28,403	119.57	0.75%
3	LMT	Lockheed Martin Corporation	1.24%	5,055	643.59	2.20%
4	PAYC	Paycom Software, Inc.	1.19%	11,637	260.66	-0.81%
5	URI	United Rentals, Inc.	1.17%	2,554	1,198.68	2.05%
6	HALO	Halozyme Therapeutics, Inc.	1.14%	22,539	131.18	0.88%
7	ESTC	Elastic N.V.	1.14%	27,386	103.30	-3.08%
8	MCK	McKesson Corporation	1.13%	3,011	980.88	2.12%
9	EOG	EOG Resources, Inc.	1.13%	17,958	162.22	0.81%
10	TSLA	Tesla, Inc.	1.12%	7,117	403.30	-0.23%
11	RMD	ResMed Inc.	1.11%	11,350	252.83	1.06%
12	HST	Host Hotels & Resorts, Inc.	1.11%	112,283	25.70	1.70%
13	XOM	ExxonMobil Holdings Corporation	1.10%	15,519	183.29	0.70%
14	ALL	The Allstate Corporation	1.09%	11,221	255.92	2.29%
15	LLY	Eli Lilly and Company	1.09%	2,176	1,373.70	6.63%
16	GEN	Gen Digital Inc.	1.09%	114,731	28.20	15.81%
17	CAH	Cardinal Health, Inc.	1.08%	11,342	251.09	2.59%
18	TRV	The Travelers Companies, Inc.	1.08%	7,039	398.27	1.08%
19	TXN	Texas Instruments Incorporated	1.08%	8,934	312.94	1.00%
20	SN	SharkNinja, Inc.	1.08%	13,935	209.12	5.53%
21	V	Visa Inc.	1.08%	6,892	410.54	2.48%
22	YUM	Yum! Brands, Inc.	1.07%	18,347	154.55	2.92%
23	UNH	UnitedHealth Group Incorporated	1.07%	6,763	410.91	0.94%
24	CCK	Crown Holdings, Inc.	1.07%	23,669	118.20	1.68%
25	WSM	Williams-Sonoma, Inc.	1.07%	10,983	259.86	3.91%

Showing 25 of 103 holdings

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