ROE ETF

ROE ETF
$42.94
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Information Technology is ROE's largest sector at 36.5% of the fund as of Oct 1, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROE ETF Sector Allocation

ROE sector allocation breaks down across Information Technology (36.5%), Financials (10.1%), Consumer Discretionary (9.9%), Health Care (9.8%), Communication Services (9.7%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ROE by country shows geographic exposure. ROE overlap reveals how sector exposure compares with other funds.

ROE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.54%
  • 2Financials
    10.07%
  • 3Consumer Discretionary
    9.94%
  • 4Health Care
    9.83%
  • 5Communication Services
    9.74%
  • 6Industrials
    9.01%
  • 7Consumer Staples
    3.88%
  • 8Energy
    3.01%
  • 9Materials
    1.96%
  • 10Real Estate
    1.94%
  • 11Utilities
    0.99%

Industry Breakdown (Top 15)

Semiconductors
11.0%
11 holdings
Application Software
9.3%
9 holdings
Technology Hardware, Storage & Peripherals
6.1%
6 holdings
Pharmaceuticals
3.9%
4 holdings
Multi-line Insurance
3.0%
3 holdings
Movies & Entertainment
2.9%
3 holdings
Semiconductor Equipment
2.1%
2 holdings
Health Care Distributors
2.1%
2 holdings
Technology Distributors
2.1%
2 holdings
Industrial Machinery
2.0%
2 holdings
Networking Equipment
2.0%
2 holdings
Oil & Gas Exploration & Production
2.0%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings
Restaurants
2.0%
2 holdings
Internet Content & Information
2.0%
2 holdings