ROE ETF holdings
Astoria US Equal Weight Quality Kings ETF (ROE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Astoria US Equal Weight Quality Kings ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000081203.
| Snapshot field | Reported value |
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| Fund | Astoria US Equal Weight Quality Kings ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 101 |
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| SEC series ID | S000081203 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WDC | Western Digital Corp | 1.47% | 3,277,804.3 | 11,719 NS |
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| VRT | Vertiv Holdings Co | 1.44% | 3,211,359.11 | 12,599 NS |
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| AU | Anglogold Ashanti Plc | 1.38% | 3,082,067.94 | 24,122 NS |
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| FIX | Comfort Systems USA Inc | 1.37% | 3,045,987.47 | 2,131 NS |
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| MU | Micron Technology Inc | 1.35% | 3,022,672.1 | 7,330 NS |
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| STX | Seagate Technology Holdings PLC | 1.35% | 3,005,780.8 | 7,370 NS |
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| AMAT | Applied Materials Inc | 1.34% | 2,984,729.1 | 8,017 NS |
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| OSK | Oshkosh Corp | 1.23% | 2,743,952.78 | 16,139 NS |
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| LRCX | Lam Research Corp | 1.23% | 2,739,553.57 | 11,713 NS |
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| NEM | Newmont Corp | 1.21% | 2,689,570 | 20,689 NS |
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| CAT | Caterpillar Inc | 1.21% | 2,691,273.09 | 3,623 NS |
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| XOM | Exxon Mobil Corp | 1.2% | 2,687,507.5 | 17,623 NS |
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| MSI | Motorola Solutions Inc | 1.2% | 2,683,294.64 | 5,564 NS |
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| APA | APA Corp | 1.18% | 2,626,336.86 | 86,478 NS |
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| VZ | Verizon Communications Inc | 1.17% | 2,620,466.82 | 52,263 NS |
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| AES | AES Corp/The | 1.17% | 2,617,729.92 | 151,489 NS |
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| NXST | Nexstar Media Group Inc | 1.16% | 2,578,979.48 | 10,274 NS |
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| THC | Tenet Healthcare Corp | 1.15% | 2,559,557.88 | 10,692 NS |
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| MO | Altria Group Inc | 1.13% | 2,518,924.4 | 36,485 NS |
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| TXN | Texas Instruments Inc | 1.13% | 2,519,018.36 | 11,876 NS |
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| JNJ | Johnson & Johnson | 1.13% | 2,525,042.52 | 10,164 NS |
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| EOG | EOG Resources Inc | 1.13% | 2,517,707.28 | 20,291 NS |
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| MCK | McKesson Corp | 1.12% | 2,495,083.99 | 2,527 NS |
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| MPWR | Monolithic Power Systems Inc | 1.1% | 2,459,176.48 | 2,152 NS |
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| TGT | Target Corp | 1.1% | 2,445,916.05 | 21,495 NS |
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| PRIM | Primoris Services Corp | 1.1% | 2,455,228.8 | 16,290 NS |
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| WMT | Walmart Inc | 1.09% | 2,423,373 | 18,940 NS |
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| PHM | PulteGroup Inc | 1.09% | 2,437,906.8 | 17,769 NS |
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| COST | Costco Wholesale Corp | 1.09% | 2,439,036.27 | 2,413 NS |
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| DELL | Dell Technologies Inc | 1.09% | 2,431,917.84 | 16,423 NS |
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| PM | Philip Morris International Inc | 1.09% | 2,437,944.67 | 13,049 NS |
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| EME | EMCOR Group Inc | 1.08% | 2,402,115.3 | 3,315 NS |
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| ROST | Ross Stores Inc | 1.07% | 2,392,827.04 | 11,636 NS |
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| CHTR | Charter Communications Inc | 1.07% | 2,383,840.8 | 10,160 NS |
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| T | AT&T Inc | 1.07% | 2,394,266.79 | 85,479 NS |
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| KLAC | KLA CORP | 1.07% | 2,396,592.6 | 1,572 NS |
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| NRG | NRG Energy Inc | 1.06% | 2,366,388.08 | 13,223 NS |
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| JBL | Jabil Inc | 1.06% | 2,371,660.5 | 8,950 NS |
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| DOV | Dover Corp | 1.06% | 2,367,299 | 10,498 NS |
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| YUM | Yum! Brands Inc | 1.05% | 2,333,220 | 13,875 NS |
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| CAH | Cardinal Health Inc | 1.04% | 2,328,747.57 | 10,159 NS |
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| COR | Cencora Inc | 1.03% | 2,287,916.72 | 6,148 NS |
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| OHI | Omega Healthcare Investors Inc | 1.03% | 2,300,451.66 | 47,658 NS |
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| VST | Vistra Corp | 1.02% | 2,273,090.08 | 13,072 NS |
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| LOW | Lowe's Cos Inc | 1.02% | 2,282,974.53 | 8,629 NS |
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| WSM | Williams-Sonoma Inc | 1.02% | 2,282,509.35 | 11,099 NS |
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| VICI | VICI Properties Inc | 1.02% | 2,276,504.76 | 75,356 NS |
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| BPOP | Popular Inc | 1.02% | 2,277,567.36 | 16,826 NS |
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| OMC | Omnicom Group Inc | 1.01% | 2,251,400.13 | 26,397 NS |
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| APH | Amphenol Corp | 1.01% | 2,247,863.4 | 15,390 NS |
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| TRV | Travelers Cos Inc/The | 1% | 2,220,356.16 | 7,194 NS |
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| RMD | ResMed Inc | 0.99% | 2,207,936.16 | 8,616 NS |
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| CMCSA | Comcast Corp | 0.99% | 2,201,348.88 | 71,103 NS |
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| NFLX | Netflix Inc | 0.98% | 2,175,697.68 | 22,607 NS |
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| ALL | Allstate Corp/The | 0.97% | 2,164,506.8 | 10,090 NS |
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| HALO | Halozyme Therapeutics Inc | 0.96% | 2,150,006.66 | 30,922 NS |
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| FTNT | Fortinet Inc | 0.96% | 2,150,959.51 | 27,217 NS |
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| INCY | Incyte Corp | 0.96% | 2,139,835.1 | 21,130 NS |
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| SANM | Sanmina Corp | 0.96% | 2,131,098.76 | 13,726 NS |
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| NXPI | NXP Semiconductors NV | 0.96% | 2,151,600.78 | 9,478 NS |
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| CSCO | Cisco Systems Inc | 0.96% | 2,143,830.8 | 26,980 NS |
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| ANET | Arista Networks Inc | 0.96% | 2,150,418 | 16,108 NS |
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| BRK/B | Berkshire Hathaway Inc | 0.95% | 2,119,780.1 | 4,198 NS |
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| ABBV | AbbVie Inc | 0.95% | 2,130,030.24 | 9,178 NS |
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| MLI | Mueller Industries Inc | 0.95% | 2,113,017.48 | 17,913 NS |
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| HIG | Hartford Insurance Group Inc/The | 0.95% | 2,121,885.61 | 15,067 NS |
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| URI | United Rentals Inc | 0.95% | 2,129,400 | 2,535 NS |
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| GOOGL | Alphabet Inc | 0.94% | 2,087,233.2 | 6,695 NS |
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| TEL | TE Connectivity PLC | 0.94% | 2,089,992.15 | 9,081 NS |
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| ALV | Autoliv Inc | 0.93% | 2,078,129.68 | 17,534 NS |
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| META | Meta Platforms Inc | 0.91% | 2,033,988.84 | 3,138 NS |
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| LLY | Eli Lilly & Co | 0.91% | 2,033,496.67 | 1,933 NS |
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| AAPL | Apple Inc | 0.91% | 2,031,544.2 | 7,690 NS |
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| AMP | Ameriprise Financial Inc | 0.89% | 1,977,794.84 | 4,207 NS |
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| DPZ | Domino's Pizza Inc | 0.88% | 1,970,688.96 | 4,896 NS |
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| PGR | Progressive Corp/The | 0.88% | 1,970,586.18 | 9,223 NS |
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| NVDA | NVIDIA Corp | 0.87% | 1,943,065.54 | 10,966 NS |
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| AVGO | Broadcom Inc | 0.86% | 1,929,442.9 | 6,038 NS |
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| V | Visa Inc | 0.85% | 1,900,671.18 | 5,937 NS |
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| NTAP | NetApp Inc | 0.85% | 1,902,267.27 | 19,209 NS |
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| AMZN | Amazon.com Inc | 0.85% | 1,905,750 | 9,075 NS |
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| JPM | JPMORGAN CHASE & CO. | 0.85% | 1,898,496.6 | 6,322 NS |
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| MET | MetLife Inc | 0.84% | 1,881,747.7 | 26,110 NS |
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| MA | Mastercard Inc | 0.84% | 1,876,437.88 | 3,628 NS |
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| WAL | Western Alliance Bancorp | 0.83% | 1,852,902.08 | 23,069 NS |
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| TSLA | Tesla Inc | 0.78% | 1,740,453.24 | 4,324 NS |
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| QCOM | QUALCOMM Inc | 0.77% | 1,715,580.36 | 12,051 NS |
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| SYF | Synchrony Financial | 0.76% | 1,694,991.86 | 24,526 NS |
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| MSFT | Microsoft Corp | 0.76% | 1,691,138.44 | 4,306 NS |
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| ACN | Accenture PLC | 0.73% | 1,626,346.24 | 7,792 NS |
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| FOXA | Fox Corp | 0.72% | 1,611,887.4 | 28,610 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.71% | 1,590,647.84 | 24,688 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.71% | 1,580,312.52 | 14,076 NS |
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| ORCL | Oracle Corp | 0.7% | 1,555,925.4 | 10,701 NS |
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| ADBE | Adobe Inc | 0.7% | 1,568,424.57 | 5,977 NS |
|---|
| FSLR | First Solar Inc | 0.69% | 1,547,822.8 | 7,849 NS |
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| PLTR | Palantir Technologies Inc | 0.67% | 1,504,151.16 | 10,964 NS |
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| PEGA | Pegasystems Inc | 0.67% | 1,486,820 | 34,000 NS |
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| BKNG | Booking Holdings Inc | 0.61% | 1,369,310.05 | 323 NS |
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| APP | AppLovin Corp | 0.56% | 1,238,659.73 | 2,849 NS |
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| FGXXX | First American Government Obligations Fund | 0.15% | 334,690.88 | 334,690.88 PA |
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