ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 1.87%, Seagate Technology Holdings at 1.70%, Sanmina at 1.66%, Western Digital at 1.46%, and Credo Technology Group Holding at 1.40%.

Total Holdings

103

Top 10 Percentage

14.84%

Asset Class

Equity

ETF Category

Large Blend

Assets

244.62M

PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.87%	5,913
2	STX	Seagate Technology Holdings plc	1.70%	5,184
3	SANM	Sanmina Corporation	1.66%	16,898
4	WDC	Western Digital Corporation	1.46%	7,357
5	CRDO	Credo Technology Group Holding Ltd	1.40%	18,636
6	TXN	Texas Instruments Incorporated	1.39%	11,093
7	QCOM	QUALCOMM Incorporated	1.36%	16,710
8	DELL	Dell Technologies Inc.	1.36%	13,442
9	VRT	Vertiv Holdings Co	1.33%	8,673
10	NXPI	NXP Semiconductors N.V.	1.32%	11,002
11	CSCO	Cisco Systems, Inc.	1.31%	27,844
12	FIX	Comfort Systems USA, Inc.	1.31%	1,575
13	FTNT	Fortinet, Inc.	1.31%	26,373
14	MPWR	Monolithic Power Systems, Inc.	1.30%	1,978
15	AVGO	Broadcom Inc.	1.25%	6,973
16	LRCX	Lam Research Corporation	1.24%	10,174
17	GOOGL	Alphabet Inc.	1.22%	7,464
18	NVDA	NVIDIA Corporation	1.19%	12,418
19	JBL	Jabil Inc.	1.19%	8,231
20	ORCL	Oracle Corporation	1.17%	14,734
21	URI	United Rentals, Inc.	1.17%	2,949
22	CAT	Caterpillar Inc.	1.17%	3,116
23	AMAT	Applied Materials, Inc.	1.14%	6,367
24	KLAC	KLA Corporation	1.13%	1,472
25	AMZN	Amazon.com, Inc.	1.12%	10,272

Showing 25 of 103 holdings

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As of May 14, 2026