- What are the top holdings of ROE?
- Astoria US Equal Weight Quality Kings ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ROE have?
- ROE holds — positions as reported by the fund's most recent disclosure.
- What sectors does ROE invest in?
- Astoria US Equal Weight Quality Kings ETF (ROE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ROE most exposed to?
- ROE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ROE a US-only fund?
- The country allocation card on this page shows ROE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ROE invest in?
- 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. Factors such as ROE, ROI, P/E ratio, dividend yield, projected growth estimates, and earnings momentum are considered but only metrics that best define a sector are utilized. The top 50-100 stocks based on their weighted average rank on each factor are selected. The sub-adviser monitors investments through its quantitative and systematic approach to best position the fund for changing economic trends valuations or earnings. As an actively managed fund, positions may change depending on the sub-adviser's assessment and discretion. On Apr. 22, 2024, the fund appended Equal Weight to its name.
