ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Palantir Technologies stock at 1.61%, Halozyme Therapeutics at 1.50%, Dell Technologies at 1.40%, Tenet Healthcare at 1.40%, and Microsoft at 1.38%.

Total Holdings

103

Top 10 Percentage

13.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

278.91M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.61%	25,719
2	HALO	Halozyme Therapeutics, Inc.	1.50%	38,384
3	DELL	Dell Technologies Inc.	1.40%	6,679
4	THC	Tenet Healthcare Corporation	1.40%	14,986
5	MSFT	Microsoft Corporation	1.38%	7,801
6	APA	APA Corporation	1.35%	83,407
7	FOXA	Fox Corporation	1.31%	56,544
8	NEM	Newmont Corporation	1.29%	29,155
9	HPE	Hewlett Packard Enterprise Company	1.27%	58,388
10	ADBE	Adobe Inc.	1.27%	14,091
11	NTAP	NetApp, Inc.	1.23%	17,534
12	META	Meta Platforms, Inc.	1.22%	5,021
13	AAPL	Apple Inc.	1.20%	10,034
14	ANET	Arista Networks, Inc.	1.19%	16,767
15	XOM	ExxonMobil Holdings Corporation	1.17%	20,198
16	AMP	Ameriprise Financial, Inc.	1.17%	5,994
17	FTNT	Fortinet, Inc.	1.15%	18,770
18	TRV	The Travelers Companies, Inc.	1.15%	8,533
19	INCY	Incyte Corporation	1.15%	25,311
20	RMD	ResMed Inc.	1.14%	14,026
21	TGT	Target Corporation	1.13%	19,867
22	MSI	Motorola Solutions, Inc.	1.13%	6,874
23	MA	Mastercard Incorporated	1.12%	5,562
24	MET	MetLife, Inc.	1.12%	32,318
25	MCK	McKesson Corporation	1.11%	3,547

Showing 25 of 103 holdings

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As of Sep 17, 2026