ETF Components for ROE - Astoria US Quality Kings ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
APP B -1.16 2.13
SYF B 1.06 1.28
APO B 0.95 1.28
VST A 5.80 1.24
MCK A 0.74 1.23
CHTR B -0.03 1.19
AMP A 1.58 1.18
EME A 3.12 1.16
NVDA A -1.34 1.16
GWW B 1.17 1.14
TMUS B 0.37 1.13
LYV A 0.80 1.12
ETR A 0.50 1.12
PANW A -0.13 1.11
ORCL A 2.40 1.10
GEN B 1.27 1.09
CSCO B 0.64 1.08
NFLX A 1.49 1.08
V A 0.96 1.08
GOOGL B -6.21 1.07
RPM B 1.15 1.07
APH B 3.89 1.07
MSI A 0.58 1.07
CAH B 1.43 1.06
URI B 1.76 1.06
COR B 0.05 1.06
TROW B 0.47 1.05
JBL C 2.08 1.05
TRV B 1.35 1.05
NRG B 1.90 1.03
WRB A 0.95 1.03
DOV B 1.85 1.03
CTSH B 1.33 1.03
SPG A 0.55 1.03
CMCSA B 0.83 1.03
ACN B 1.33 1.02
MO A 0.33 1.02
ITW B 1.19 1.02
EOG A 0.93 1.01
TXN C -0.24 1.01
ANET D 4.85 1.00
SYY D 1.21 1.00
PM A 1.04 1.00
CAT C 1.61 1.00
ALL A 1.70 1.00
META C -1.37 1.00
CSL C 1.55 1.00
DPZ C 1.48 1.00
LOW C 0.70 1.00
OMC D 0.80 0.99
HD C 1.70 0.99
AFL C 1.28 0.98
YUM D 0.57 0.98
PGR B 1.42 0.98
TJX A -0.26 0.97
RMD C 0.20 0.97
THC C -3.73 0.97
HIG A 0.92 0.97
LMT D 1.41 0.96
QCOM F 0.70 0.96
NTAP C 3.07 0.96
ON F 0.18 0.96
TGT F 1.15 0.95
VLO C 1.12 0.95
AAPL C -0.17 0.95
IBM C 2.26 0.94
MSFT D -0.11 0.94
ADBE D 0.71 0.93
AMAT F 1.98 0.93
EG C 1.27 0.93
CB D 0.63 0.93
NXPI F 1.13 0.93
JNJ D 0.66 0.92
EBAY D 1.42 0.92
ROST D 1.35 0.91
VICI C 0.45 0.91
DVN F 1.79 0.91
KMB C 0.66 0.91
A F 2.20 0.90
GEHC C -1.11 0.90
PHM D 1.11 0.90
SBAC D 0.00 0.89
LRCX F 2.54 0.88
ZTS D 0.43 0.88
VZ C 0.59 0.88
MCHP F 1.56 0.87
LLY F -1.66 0.87
CL D 0.24 0.86
SWKS F 0.66 0.86
ABBV F 1.26 0.86
MRK F 0.88 0.85
CDW F 1.29 0.85
KLAC F 1.65 0.84
DHI D 0.34 0.84
WSM C -2.55 0.82
TER F 0.82 0.80
FSLR F 1.38 0.76
MPWR F 0.63 0.69
CE F 1.15 0.58

Recent News for Astoria US Quality Kings ETF & its Holdings

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Exchange Traded Funds Index Fund Investment Management Advisorshares
Back to the Main ROE Page...