ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Dell Technologies stock at 2.28%, Credo Technology Group Holding at 1.96%, Micron Technology at 1.78%, Western Digital at 1.75%, and Seagate Technology Holdings at 1.64%.

Total Holdings

103

Top 10 Percentage

16.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

262.05M

PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.28%	13,662
2	CRDO	Credo Technology Group Holding Ltd	1.96%	18,936
3	MU	Micron Technology, Inc.	1.78%	4,413
4	WDC	Western Digital Corporation	1.75%	7,073
5	STX	Seagate Technology Holdings plc	1.64%	4,307
6	FTNT	Fortinet, Inc.	1.50%	26,803
7	LRCX	Lam Research Corporation	1.49%	10,334
8	AMAT	Applied Materials, Inc.	1.46%	6,467
9	SANM	Sanmina Corporation	1.38%	14,473
10	MRVL	Marvell Technology, Inc.	1.38%	13,011
11	KLAC	KLA Corporation	1.38%	14,920
12	TXN	Texas Instruments Incorporated	1.31%	11,273
13	CSCO	Cisco Systems, Inc.	1.30%	28,294
14	QCOM	QUALCOMM Incorporated	1.29%	16,980
15	NTAP	NetApp, Inc.	1.28%	21,452
16	NXPI	NXP Semiconductors N.V.	1.26%	11,182
17	URI	United Rentals, Inc.	1.24%	2,989
18	CAT	Caterpillar Inc.	1.21%	3,166
19	FIX	Comfort Systems USA, Inc.	1.20%	1,595
20	JBL	Jabil Inc.	1.19%	8,361
21	ANET	Arista Networks, Inc.	1.11%	17,817
22	MPWR	Monolithic Power Systems, Inc.	1.11%	2,008
23	VST	Vistra Corp.	1.10%	17,576
24	APH	Amphenol Corporation	1.10%	17,542
25	WSM	Williams-Sonoma, Inc.	1.08%	11,988

Showing 25 of 103 holdings

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As of Jun 24, 2026