ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Palantir Technologies stock at 1.41%, Microsoft at 1.37%, Tenet Healthcare at 1.35%, Adobe at 1.29%, and Fox Corporation at 1.22%.

Total Holdings

103

Top 10 Percentage

12.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

281.87M

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.41%	24,978
2	MSFT	Microsoft Corporation	1.37%	7,592
3	THC	Tenet Healthcare Corporation	1.35%	14,568
4	ADBE	Adobe Inc.	1.29%	13,692
5	FOXA	Fox Corporation	1.22%	54,910
6	DPZ	Domino's Pizza, Inc.	1.19%	9,183
7	NTAP	NetApp, Inc.	1.18%	17,040
8	AMP	Ameriprise Financial, Inc.	1.18%	5,823
9	AMZN	Amazon.com, Inc.	1.16%	11,757
10	TRV	The Travelers Companies, Inc.	1.15%	8,286
11	HALO	Halozyme Therapeutics, Inc.	1.15%	37,282
12	MSI	Motorola Solutions, Inc.	1.14%	6,684
13	LMT	Lockheed Martin Corporation	1.14%	5,415
14	TIGO	Millicom International Cellular S.A.	1.14%	30,244
15	MET	MetLife, Inc.	1.13%	31,387
16	ANET	Arista Networks, Inc.	1.13%	16,292
17	ALL	The Allstate Corporation	1.13%	11,335
18	MA	Mastercard Incorporated	1.12%	5,410
19	ROST	Ross Stores, Inc.	1.11%	12,056
20	BKNG	Booking Holdings Inc.	1.10%	14,700
21	AAPL	Apple Inc.	1.10%	9,749
22	RMD	ResMed Inc.	1.10%	13,627
23	XOM	ExxonMobil Holdings Corporation	1.10%	19,628
24	COR	Cencora, Inc.	1.09%	9,297
25	MCK	McKesson Corporation	1.09%	3,452

Showing 25 of 103 holdings

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As of Aug 6, 2026