ROE Holdings
Astoria US Equal Weight Quality Kings ETF
1W: +0.5%
1M: +0.3%
3M: +2.0%
YTD: +21.0%
1Y: +24.3%
3Y: +91.0%
$43.26
+0.38 (+0.89%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$203M
Holdings100
Top 10 Wt10.3%
Beta1.05
% Profitable98%
Coverage100%
Portfolio Valuation
P/E26.6
P/B7.8
P/S5.4
EV/EBITDA18.5
P/FCF37.0
PEG0.90
Profitability & Returns
Gross Margin44.8%
Net Margin20.3%
ROE32.9%
ROA10.0%
ROIC24.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov11.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+20.9%
Net Income+48.8%
EPS+47.9%
FCF+49.2%
EBITDA+40.7%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.9
Altman Z9.05
IS Quality76.4
IS Overall66.7
IS Value53.1
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 37.2% | 40.6 |
| Financial Services | 12 | 11.9% | 12.1 |
| Consumer Cyclical | 10 | 10.0% | 50.4 |
| Communication Services | 10 | 9.9% | 18.9 |
| Healthcare | 10 | 9.9% | 29.7 |
| Industrials | 8 | 8.0% | 29.8 |
| Consumer Defensive | 5 | 5.0% | 22.9 |
| Energy | 4 | 4.0% | 12.5 |
| Real Estate | 2 | 2.0% | 15.6 |
| Utilities | 1 | 1.0% | 23.4 |
| Basic Materials | 1 | 1.0% | 14.5 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.04% | 4 | Bullish | 1 | 6 | -12.9% |
| VST | Vistra Corp. | 0.99% | 4 | Bullish | 3 | 1 | +1.4% |
| BRK-B | Berkshire Hathaway Inc. | 0.99% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.99% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 0.98% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GEN DIGITAL INC | GEN | 1.07% | $3.1M | 139,153 | 12.6 | $13.2B | Technology |
| 2 | Virtu Financial Inc | VIRT | 1.05% | $3.0M | 54,701 | 7.4 | $12.5B | Financial Services |
| 3 | Adobe Inc | ADBE | 1.04% | $3.0M | 12,459 | 13.2 | $94.5B | Technology |
| 4 | Hewlett Packard Enterprise Co | HPE | 1.04% | $3.0M | 46,836 | 34.5 | $91.8B | Technology |
| 5 | Elastic NV | ESTC | 1.04% | $3.0M | 32,415 | 26.0 | $9.8B | Technology |
| 6 | PTC Inc | PTC | 1.03% | $3.0M | 21,061 | 13.9 | $16.6B | Technology |
| 7 | Fortinet Inc | FTNT | 1.02% | $2.9M | 16,399 | 63.3 | $132.8B | Technology |
| 8 | Applied Materials Inc | AMAT | 1.02% | $2.9M | 5,714 | 46.3 | $428.8B | Technology |
| 9 | Seagate Technology Holdings PLC | STX | 1.02% | $2.9M | 3,173 | 58.4 | $190.4B | Technology |
| 10 | Lockheed Martin Corp | LMT | 1.02% | $2.9M | 5,727 | 18.5 | $116.6B | Industrials |
| 11 | Dominoâs Pizza Inc | DPZ | 1.02% | $2.9M | 9,729 | 16.8 | $9.8B | Consumer Cyclical |
| 12 | Lam Research Corp | LRCX | 1.02% | $2.9M | 8,937 | 60.0 | $434.6B | Technology |
| 13 | Western Digital Corp | WDC | 1.01% | $2.9M | 6,362 | 15.3 | $143.1B | Technology |
| 14 | Comcast Corp | CMCSA | 1.01% | $2.9M | 133,011 | 7.0 | $76.5B | Communication Services |
| 15 | Amphenol Corp | APH | 1.01% | $2.9M | 34,328 | 41.4 | $214.4B | Technology |
| 16 | Arista Networks Inc | ANET | 1.01% | $2.9M | 14,195 | 64.6 | $261.1B | Technology |
| 17 | Meta Platforms Inc | META | 1.01% | $2.9M | 3,982 | 27.1 | $1.9T | Communication Services |
| 18 | NetApp Inc | NTAP | 1.01% | $2.9M | 13,844 | 31.5 | $44.4B | Technology |
| 19 | Cisco Systems Inc | CSCO | 1.01% | $2.9M | 26,915 | 33.4 | $442.2B | Technology |
| 20 | Salesforce Inc | CRM | 1.01% | $2.9M | 12,612 | 21.3 | $192.2B | Technology |
| 21 | First Solar Inc | FSLR | 1.01% | $2.9M | 16,507 | 10.7 | $18.8B | Energy |
| 22 | United Rentals Inc | URI | 1.01% | $2.9M | 2,890 | 26.1 | $67.3B | Industrials |
| 23 | Walt Disney Co/The | DIS | 1.00% | $2.9M | 27,236 | 21.0 | $177.5B | Communication Services |
| 24 | NXP Semiconductors NV | NXPI | 1.00% | $2.9M | 12,136 | 20.7 | $61.4B | Technology |
| 25 | Credo Technology Group Holding Ltd | CRDO | 1.00% | $2.9M | 14,799 | 74.1 | $40.8B | Technology |
| 26 | Cardinal Health Inc | CAH | 1.00% | $2.9M | 12,938 | 31.4 | $53.5B | Healthcare |
| 27 | Comfort Systems USA Inc | FIX | 1.00% | $2.9M | 1,727 | 42.5 | $60.9B | Industrials |
| 28 | Alphabet Inc | GOOGL | 1.00% | $2.9M | 8,326 | 16.9 | $4.2T | Communication Services |
| 29 | Tesla Inc | TSLA | 1.00% | $2.9M | 8,125 | 314.1 | $1.5T | Consumer Cyclical |
| 30 | Amazon.com Inc | AMZN | 1.00% | $2.9M | 11,575 | 20.0 | $2.7T | Consumer Cyclical |
| 31 | Apple Inc | AAPL | 1.00% | $2.9M | 8,644 | 38.1 | $4.9T | Technology |
| 32 | Arrow Electronics Inc | ARW | 1.00% | $2.9M | 12,618 | 15.3 | $12.4B | Technology |
| 33 | Booking Holdings Inc | BKNG | 1.00% | $2.9M | 17,674 | 17.5 | $123.2B | Consumer Cyclical |
| 34 | Paycom Software Inc | PAYC | 1.00% | $2.9M | 13,233 | 23.4 | $10.0B | Technology |
| 35 | Palantir Technologies Inc | PLTR | 1.00% | $2.9M | 15,386 | 149.8 | $433.4B | Technology |
| 36 | SharkNinja Inc | SN | 1.00% | $2.9M | 15,867 | 37.0 | $25.8B | Consumer Cyclical |
| 37 | Mueller Industries Inc | MLI | 1.00% | $2.9M | 47,528 | 16.0 | $13.8B | Industrials |
| 38 | Micron Technology Inc | MU | 1.00% | $2.9M | 2,683 | 14.3 | $1.2T | Technology |
| 39 | Microsoft Corp | MSFT | 1.00% | $2.9M | 5,619 | 28.8 | $3.8T | Technology |
| 40 | McKesson Corp | MCK | 1.00% | $2.9M | 3,354 | 24.0 | $105.6B | Healthcare |
| 41 | Expand Energy Corp | EXE | 1.00% | $2.9M | 34,032 | 7.3 | $19.8B | Energy |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 1.00% | $2.9M | 10,908 | 89.3 | $238.5B | Technology |
| 43 | KLA CORP | KLAC | 1.00% | $2.9M | 14,766 | 56.2 | $270.3B | Technology |
| 44 | Popular Inc | BPOP | 1.00% | $2.9M | 18,382 | 10.7 | $10.1B | Financial Services |
| 45 | Host Hotels & Resorts Inc | HST | 1.00% | $2.9M | 128,159 | 15.3 | $15.5B | Real Estate |
| 46 | Tenet Healthcare Corp | THC | 1.00% | $2.9M | 11,228 | 9.9 | $20.8B | Healthcare |
| 47 | Target Corp | TGT | 1.00% | $2.9M | 18,377 | 16.1 | $70.9B | Consumer Defensive |
| 48 | Fox Corp | FOXA | 1.00% | $2.9M | 46,023 | 14.4 | $27.3B | Communication Services |
| 49 | ResMed Inc | RMD | 1.00% | $2.9M | 12,946 | 21.0 | $31.8B | Healthcare |
| 50 | TD SYNNEX Corp | SNX | 1.00% | $2.9M | 11,134 | 16.8 | $22.3B | Technology |