ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are PTC Inc. stock at 1.39%, Vistra at 1.16%, Hewlett Packard Enterprise Company at 1.15%, NetApp at 1.11%, and Credo Technology Group Holding at 1.11%.

Total Holdings

103

Top 10 Percentage

11.25%

Asset Class

Equity

ETF Category

n/a

Assets

294.06M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTC	PTC Inc.	1.39%	21,061
2	VST	Vistra Corp.	1.16%	20,509
3	HPE	Hewlett Packard Enterprise Company	1.15%	46,836
4	NTAP	NetApp, Inc.	1.11%	13,844
5	CRDO	Credo Technology Group Holding Ltd	1.11%	14,799
6	VIRT	Virtu Financial, Inc.	1.09%	54,701
7	CSCO	Cisco Systems, Inc.	1.07%	26,915
8	GEN	Gen Digital Inc.	1.06%	139,153
9	MRVL	Marvell Technology, Inc.	1.06%	10,908
10	FTNT	Fortinet, Inc.	1.06%	16,399
11	TSLA	Tesla, Inc.	1.04%	8,125
12	ANET	Arista Networks, Inc.	1.04%	14,195
13	DELL	Dell Technologies Inc.	1.04%	5,285
14	MCK	McKesson Corporation	1.04%	3,354
15	AVGO	Broadcom Inc.	1.03%	8,037
16	SNX	TD SYNNEX Corporation	1.03%	11,134
17	MPWR	Monolithic Power Systems, Inc.	1.03%	2,118
18	ESTC	Elastic N.V.	1.03%	32,415
19	AMZN	Amazon.com, Inc.	1.02%	11,575
20	FIX	Comfort Systems USA, Inc.	1.02%	1,727
21	APH	Amphenol Corporation	1.02%	34,328
22	WSM	Williams-Sonoma, Inc.	1.02%	12,495
23	CAH	Cardinal Health, Inc.	1.02%	12,938
24	EXE	Expand Energy Corporation	1.02%	34,032
25	URI	United Rentals, Inc.	1.02%	2,890

Showing 25 of 103 holdings

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As of Oct 7, 2026