Astoria US Equal Weight Quality Kings ETF (ROE) is an ETF managed by Independent / Boutique. Its largest position is WESTERN DIGITAL CORP (WDC), representing 1.47% of fund assets.
Astoria US Equal Weight Quality Kings ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
1.47% | $3,277,804.30 | 11,719 |
|
-
Vertiv Holdings Co
|
1.44% | $3,211,359.11 | 12,599 |
|
-
AngloGold Ashanti PLC
|
1.38% | $3,082,067.94 | 24,122 |
|
-
COMFORT SYSTEMS USA INC
|
1.37% | $3,045,987.47 | 2,131 |
|
-
MICRON TECHNOLOGY INC
|
1.35% | $3,022,672.10 | 7,330 |
|
-
Seagate Technology Holdings plc
|
1.35% | $3,005,780.80 | 7,370 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $2,984,729.10 | 8,017 |
|
-
OSHKOSH CORP
|
1.23% | $2,743,952.78 | 16,139 |
|
-
LAM RESEARCH CORP
|
1.23% | $2,739,553.57 | 11,713 |
|
-
CATERPILLAR INC
|
1.21% | $2,691,273.09 | 3,623 |
|
-
NEWMONT Corp /DE/
|
1.21% | $2,689,570.00 | 20,689 |
|
-
ExxonMobil Holdings Corp
|
1.20% | $2,687,507.50 | 17,623 |
|
-
Motorola Solutions, Inc.
|
1.20% | $2,683,294.64 | 5,564 |
|
-
APA Corp
|
1.18% | $2,626,336.86 | 86,478 |
|
-
VERIZON COMMUNICATIONS INC
|
1.17% | $2,620,466.82 | 52,263 |
|
-
AES CORP
|
1.17% | $2,617,729.92 | 151,489 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.16% | $2,578,979.48 | 10,274 |
|
-
TENET HEALTHCARE CORP
|
1.15% | $2,559,557.88 | 10,692 |
|
-
JOHNSON & JOHNSON
|
1.13% | $2,525,042.52 | 10,164 |
|
-
TEXAS INSTRUMENTS INC
|
1.13% | $2,519,018.36 | 11,876 |
|
-
ALTRIA GROUP, INC.
|
1.13% | $2,518,924.40 | 36,485 |
|
-
EOG RESOURCES INC
|
1.13% | $2,517,707.28 | 20,291 |
|
-
MCKESSON CORP
|
1.12% | $2,495,083.99 | 2,527 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.10% | $2,459,176.48 | 2,152 |
|
-
Primoris Services Corp
|
1.10% | $2,455,228.80 | 16,290 |
|
-
TARGET CORP
|
1.10% | $2,445,916.05 | 21,495 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.09% | $2,439,036.27 | 2,413 |
|
-
Philip Morris International Inc.
|
1.09% | $2,437,944.67 | 13,049 |
|
-
PULTEGROUP INC/MI/
|
1.09% | $2,437,906.80 | 17,769 |
|
-
Dell Technologies Inc.
|
1.09% | $2,431,917.84 | 16,423 |
|
-
Walmart Inc.
|
1.09% | $2,423,373.00 | 18,940 |
|
-
EMCOR Group, Inc.
|
1.08% | $2,402,115.30 | 3,315 |
|
-
KLA CORP
|
1.07% | $2,396,592.60 | 1,572 |
|
-
AT&T INC.
|
1.07% | $2,394,266.79 | 85,479 |
|
-
ROSS STORES, INC.
|
1.07% | $2,392,827.04 | 11,636 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.07% | $2,383,840.80 | 10,160 |
|
-
JABIL INC
|
1.06% | $2,371,660.50 | 8,950 |
|
-
DOVER Corp
|
1.06% | $2,367,299.00 | 10,498 |
|
-
NRG ENERGY, INC.
|
1.06% | $2,366,388.08 | 13,223 |
|
-
YUM BRANDS INC
|
1.05% | $2,333,220.00 | 13,875 |
|
-
CARDINAL HEALTH INC
|
1.04% | $2,328,747.57 | 10,159 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.03% | $2,300,451.66 | 47,658 |
|
-
Cencora, Inc.
|
1.03% | $2,287,916.72 | 6,148 |
|
-
LOWES COMPANIES INC
|
1.02% | $2,282,974.53 | 8,629 |
|
-
WILLIAMS SONOMA INC
|
1.02% | $2,282,509.35 | 11,099 |
|
-
POPULAR, INC.
|
1.02% | $2,277,567.36 | 16,826 |
|
-
VICI PROPERTIES INC.
|
1.02% | $2,276,504.76 | 75,356 |
|
-
Vistra Corp.
|
1.02% | $2,273,090.08 | 13,072 |
|
-
OMNICOM GROUP INC.
|
1.01% | $2,251,400.13 | 26,397 |
|
-
AMPHENOL CORP /DE/
|
1.01% | $2,247,863.40 | 15,390 |
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