SEC Form N-PORT · 2026-02-27
ROE ETF Holdings
Astoria US Equal Weight Quality Kings ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001904
- Series ID
- S000081203
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WDC | Western Digital Corp | 1.47% | 3,277,804.3 | 11,719 NS |
| VRT | Vertiv Holdings Co | 1.44% | 3,211,359.11 | 12,599 NS |
| AU | Anglogold Ashanti Plc | 1.38% | 3,082,067.94 | 24,122 NS |
| FIX | Comfort Systems USA Inc | 1.37% | 3,045,987.47 | 2,131 NS |
| STX | Seagate Technology Holdings PLC | 1.35% | 3,005,780.8 | 7,370 NS |
| MU | Micron Technology Inc | 1.35% | 3,022,672.1 | 7,330 NS |
| AMAT | Applied Materials Inc | 1.34% | 2,984,729.1 | 8,017 NS |
| LRCX | Lam Research Corp | 1.23% | 2,739,553.57 | 11,713 NS |
| OSK | Oshkosh Corp | 1.23% | 2,743,952.78 | 16,139 NS |
| CAT | Caterpillar Inc | 1.21% | 2,691,273.09 | 3,623 NS |
| NEM | Newmont Corp | 1.21% | 2,689,570 | 20,689 NS |
| XOM | Exxon Mobil Corp | 1.2% | 2,687,507.5 | 17,623 NS |
| MSI | Motorola Solutions Inc | 1.2% | 2,683,294.64 | 5,564 NS |
| APA | APA Corp | 1.18% | 2,626,336.86 | 86,478 NS |
| VZ | Verizon Communications Inc | 1.17% | 2,620,466.82 | 52,263 NS |
| AES | AES Corp/The | 1.17% | 2,617,729.92 | 151,489 NS |
| NXST | Nexstar Media Group Inc | 1.16% | 2,578,979.48 | 10,274 NS |
| THC | Tenet Healthcare Corp | 1.15% | 2,559,557.88 | 10,692 NS |
| EOG | EOG Resources Inc | 1.13% | 2,517,707.28 | 20,291 NS |
| JNJ | Johnson & Johnson | 1.13% | 2,525,042.52 | 10,164 NS |
| TXN | Texas Instruments Inc | 1.13% | 2,519,018.36 | 11,876 NS |
| MO | Altria Group Inc | 1.13% | 2,518,924.4 | 36,485 NS |
| MCK | McKesson Corp | 1.12% | 2,495,083.99 | 2,527 NS |
| PRIM | Primoris Services Corp | 1.1% | 2,455,228.8 | 16,290 NS |
| TGT | Target Corp | 1.1% | 2,445,916.05 | 21,495 NS |
| MPWR | Monolithic Power Systems Inc | 1.1% | 2,459,176.48 | 2,152 NS |
| PHM | PulteGroup Inc | 1.09% | 2,437,906.8 | 17,769 NS |
| PM | Philip Morris International Inc | 1.09% | 2,437,944.67 | 13,049 NS |
| DELL | Dell Technologies Inc | 1.09% | 2,431,917.84 | 16,423 NS |
| WMT | Walmart Inc | 1.09% | 2,423,373 | 18,940 NS |
| COST | Costco Wholesale Corp | 1.09% | 2,439,036.27 | 2,413 NS |
| EME | EMCOR Group Inc | 1.08% | 2,402,115.3 | 3,315 NS |
| ROST | Ross Stores Inc | 1.07% | 2,392,827.04 | 11,636 NS |
| KLAC | KLA CORP | 1.07% | 2,396,592.6 | 1,572 NS |
| T | AT&T Inc | 1.07% | 2,394,266.79 | 85,479 NS |
| CHTR | Charter Communications Inc | 1.07% | 2,383,840.8 | 10,160 NS |
| NRG | NRG Energy Inc | 1.06% | 2,366,388.08 | 13,223 NS |
| JBL | Jabil Inc | 1.06% | 2,371,660.5 | 8,950 NS |
| DOV | Dover Corp | 1.06% | 2,367,299 | 10,498 NS |
| YUM | Yum! Brands Inc | 1.05% | 2,333,220 | 13,875 NS |
| CAH | Cardinal Health Inc | 1.04% | 2,328,747.57 | 10,159 NS |
| COR | Cencora Inc | 1.03% | 2,287,916.72 | 6,148 NS |
| OHI | Omega Healthcare Investors Inc | 1.03% | 2,300,451.66 | 47,658 NS |
| VST | Vistra Corp | 1.02% | 2,273,090.08 | 13,072 NS |
| WSM | Williams-Sonoma Inc | 1.02% | 2,282,509.35 | 11,099 NS |
| BPOP | Popular Inc | 1.02% | 2,277,567.36 | 16,826 NS |
| VICI | VICI Properties Inc | 1.02% | 2,276,504.76 | 75,356 NS |
| LOW | Lowe's Cos Inc | 1.02% | 2,282,974.53 | 8,629 NS |
| APH | Amphenol Corp | 1.01% | 2,247,863.4 | 15,390 NS |
| OMC | Omnicom Group Inc | 1.01% | 2,251,400.13 | 26,397 NS |
| TRV | Travelers Cos Inc/The | 1% | 2,220,356.16 | 7,194 NS |
| CMCSA | Comcast Corp | 0.99% | 2,201,348.88 | 71,103 NS |
| RMD | ResMed Inc | 0.99% | 2,207,936.16 | 8,616 NS |
| NFLX | Netflix Inc | 0.98% | 2,175,697.68 | 22,607 NS |
| ALL | Allstate Corp/The | 0.97% | 2,164,506.8 | 10,090 NS |
| FTNT | Fortinet Inc | 0.96% | 2,150,959.51 | 27,217 NS |
| INCY | Incyte Corp | 0.96% | 2,139,835.1 | 21,130 NS |
| ANET | Arista Networks Inc | 0.96% | 2,150,418 | 16,108 NS |
| NXPI | NXP Semiconductors NV | 0.96% | 2,151,600.78 | 9,478 NS |
| HALO | Halozyme Therapeutics Inc | 0.96% | 2,150,006.66 | 30,922 NS |
| CSCO | Cisco Systems Inc | 0.96% | 2,143,830.8 | 26,980 NS |
| SANM | Sanmina Corp | 0.96% | 2,131,098.76 | 13,726 NS |
| URI | United Rentals Inc | 0.95% | 2,129,400 | 2,535 NS |
| HIG | Hartford Insurance Group Inc/The | 0.95% | 2,121,885.61 | 15,067 NS |
| ABBV | AbbVie Inc | 0.95% | 2,130,030.24 | 9,178 NS |
| MLI | Mueller Industries Inc | 0.95% | 2,113,017.48 | 17,913 NS |
| BRK/B | Berkshire Hathaway Inc | 0.95% | 2,119,780.1 | 4,198 NS |
| TEL | TE Connectivity PLC | 0.94% | 2,089,992.15 | 9,081 NS |
| GOOGL | Alphabet Inc | 0.94% | 2,087,233.2 | 6,695 NS |
| ALV | Autoliv Inc | 0.93% | 2,078,129.68 | 17,534 NS |
| AAPL | Apple Inc | 0.91% | 2,031,544.2 | 7,690 NS |
| META | Meta Platforms Inc | 0.91% | 2,033,988.84 | 3,138 NS |
| LLY | Eli Lilly & Co | 0.91% | 2,033,496.67 | 1,933 NS |
| AMP | Ameriprise Financial Inc | 0.89% | 1,977,794.84 | 4,207 NS |
| PGR | Progressive Corp/The | 0.88% | 1,970,586.18 | 9,223 NS |
| DPZ | Domino's Pizza Inc | 0.88% | 1,970,688.96 | 4,896 NS |
| NVDA | NVIDIA Corp | 0.87% | 1,943,065.54 | 10,966 NS |
| AVGO | Broadcom Inc | 0.86% | 1,929,442.9 | 6,038 NS |
| AMZN | Amazon.com Inc | 0.85% | 1,905,750 | 9,075 NS |
| JPM | JPMORGAN CHASE & CO. | 0.85% | 1,898,496.6 | 6,322 NS |
| V | Visa Inc | 0.85% | 1,900,671.18 | 5,937 NS |
| NTAP | NetApp Inc | 0.85% | 1,902,267.27 | 19,209 NS |
| MA | Mastercard Inc | 0.84% | 1,876,437.88 | 3,628 NS |
| MET | MetLife Inc | 0.84% | 1,881,747.7 | 26,110 NS |
| WAL | Western Alliance Bancorp | 0.83% | 1,852,902.08 | 23,069 NS |
| TSLA | Tesla Inc | 0.78% | 1,740,453.24 | 4,324 NS |
| QCOM | QUALCOMM Inc | 0.77% | 1,715,580.36 | 12,051 NS |
| MSFT | Microsoft Corp | 0.76% | 1,691,138.44 | 4,306 NS |
| SYF | Synchrony Financial | 0.76% | 1,694,991.86 | 24,526 NS |
| ACN | Accenture PLC | 0.73% | 1,626,346.24 | 7,792 NS |
| FOXA | Fox Corp | 0.72% | 1,611,887.4 | 28,610 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.71% | 1,580,312.52 | 14,076 NS |
| CTSH | Cognizant Technology Solutions Corp | 0.71% | 1,590,647.84 | 24,688 NS |
| ADBE | Adobe Inc | 0.7% | 1,568,424.57 | 5,977 NS |
| ORCL | Oracle Corp | 0.7% | 1,555,925.4 | 10,701 NS |
| FSLR | First Solar Inc | 0.69% | 1,547,822.8 | 7,849 NS |
| PEGA | Pegasystems Inc | 0.67% | 1,486,820 | 34,000 NS |
| PLTR | Palantir Technologies Inc | 0.67% | 1,504,151.16 | 10,964 NS |
| BKNG | Booking Holdings Inc | 0.61% | 1,369,310.05 | 323 NS |
| APP | AppLovin Corp | 0.56% | 1,238,659.73 | 2,849 NS |
| FGXXX | First American Government Obligations Fund | 0.15% | 334,690.88 | 334,690.88 PA |