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Astoria US Equal Weight Quality Kings ETF ROE

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Price alert · ROE

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43.00 USD +0.31 (+0.73%)

At closeNov 4, 2026, 4:00 PM EST

43.00 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

42.78 Day range 43.01
33.11 52-week range 44.42
YTD
+21.92%
1 year
+24.86%

Astoria US Equal Weight Quality Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.49%
Assets under management
$254.13M
NAV
43.00
Holdings
0
Inception
2023-07-31
Top 10 weight
12.63%

Top holdings

  1. GEN GEN DIGITAL INC 1.39%
  2. PTC PTC Inc 1.39%
  3. HAS Hasbro Inc 1.36%
  4. MCK McKesson Corp 1.27%
  5. PAYC Paycom Software Inc 1.23%
  6. LLY Eli Lilly & Co 1.22%
  7. SN SharkNinja Inc 1.20%
  8. YUM Yum! Brands Inc 1.20%
  9. ALL Allstate Corp/The 1.19%
  10. LMT Lockheed Martin Corp 1.18%
  11. V Visa Inc 1.18%
  12. CAH Cardinal Health Inc 1.17%
  13. WSM Williams-Sonoma Inc 1.17%
  14. CCK Crown Holdings Inc 1.16%
  15. OMC Omnicom Group Inc 1.16%
  16. HALO Halozyme Therapeutics Inc 1.16%
  17. HST Host Hotels & Resorts Inc 1.15%
  18. DPZ Domino’s Pizza Inc 1.15%
  19. BRK-B Berkshire Hathaway Inc 1.14%
  20. COST Costco Wholesale Corp 1.14%
  21. CMCSA Comcast Corp 1.14%
  22. THC Tenet Healthcare Corp 1.14%
  23. TRV Travelers Cos Inc/The 1.13%
  24. URI United Rentals Inc 1.13%
  25. NXPI NXP Semiconductors NV 1.12%

Sector weights

  • Technology 36.41%
  • Financial Services 12.47%
  • Healthcare 10.83%
  • Consumer Cyclical 10.74%
  • Communication Services 9.27%
  • Industrials 7.82%
  • Consumer Defensive 5.16%
  • Energy 3.29%
  • Real Estate 2.08%
  • Utilities 0.99%
  • Basic Materials 0.93%

Country weights

  • United States 97.11%
  • China 1.03%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold ROE · largest positions

Funds holding ROE, by value held
FundValue heldWeight in fund
BSR $586.21K1.79%