ROE
ROE
About Astoria US Equal Weight Quality Kings ETF
ROE holds a portfolio of US, large- and mid-cap stocks believed to have the highest quality, valuation, dividend potential, and growth metrics across sectors. The fund aims for an equally weighted and sector-optimized portfolio. The sub-adviser's proprietary quantitative screen evaluates securities while attempting a sector-optimized selection by using metrics that vary in quality and robustness....
About Astoria US Equal Weight Quality Kings ETF
ROE holds a portfolio of US, large- and mid-cap stocks believed to have the highest quality, valuation, dividend potential, and growth metrics across sectors. The fund aims for an equally weighted and sector-optimized portfolio. The sub-adviser's proprietary quantitative screen evaluates securities while attempting a sector-optimized selection by using metrics that vary in quality and robustness....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PLTR | Palantir Technologies Inc. | 1.22% | 24.08K | $3.13M |
 META | Meta Platforms, Inc. | 1.21% | 4.73K | $3.10M |
 ADBE | Adobe Inc. | 1.18% | 13.21K | $3.05M |
 AAPL | Apple Inc. | 1.16% | 9.40K | $2.98M |
 FOXA | Fox Corporation | 1.15% | 52.93K | $2.96M |
 AMP | Ameriprise Financial, Inc. | 1.13% | 5.62K | $2.91M |
 OMC | Omnicom Group Inc. | 1.12% | 34.98K | $2.89M |
 MSFT | Microsoft Corporation | 1.12% | 7.34K | $2.87M |
 ANET | Arista Networks, Inc. | 1.11% | 15.72K | $2.85M |
 FTNT | Fortinet, Inc. | 1.10% | 17.59K | $2.83M |
 MET | MetLife, Inc. | 1.09% | 30.26K | $2.82M |
 ALL | The Allstate Corporation | 1.09% | 10.94K | $2.81M |
 TIGO | Millicom International Cellular S.A. | 1.09% | 29.16K | $2.79M |
 MA | Mastercard Incorporated | 1.09% | 5.23K | $2.81M |
 AMZN | Amazon.com, Inc. | 1.09% | 11.34K | $2.81M |
 V | Visa Inc. | 1.08% | 7.78K | $2.78M |
 JNJ | Johnson & Johnson | 1.07% | 10.70K | $2.76M |
 LLY | Eli Lilly and Company | 1.07% | 2.33K | $2.75M |
 DPZ | Domino's Pizza, Inc. | 1.07% | 8.86K | $2.75M |
 PGR | The Progressive Corporation | 1.07% | 11.73K | $2.75M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
Sweden
Ireland
Netherlands
Singapore
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg Sweden Ireland Netherlands Singapore Cayman IslandsHoldings (Top 20)
PLTR
Palantir Technologies Inc.
META
Meta Platforms, Inc.
ADBE
Adobe Inc.
AAPL
Apple Inc.
FOXA
Fox Corporation
AMP
Ameriprise Financial, Inc.
OMC
Omnicom Group Inc.
MSFT
Microsoft Corporation
ANET
Arista Networks, Inc.
FTNT
Fortinet, Inc.
MET
MetLife, Inc.
ALL
The Allstate Corporation
TIGO
Millicom International Cellular S.A.
MA
Mastercard Incorporated
AMZN
Amazon.com, Inc.
V
Visa Inc.
JNJ
Johnson & Johnson
LLY
Eli Lilly and Company
DPZ
Domino's Pizza, Inc.
PGR
The Progressive Corporation