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EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE): ETF

ETF traded on XNAS under symbol ROE. Quoted in usd.

EA Series Trust Astoria US Equal Weight Quality Kings ETF logo

EA Series Trust Astoria US Equal Weight Quality Kings ETF

+0.79%$42.96
XNAS:ROEEquity
AUM $253.89M·YTD --·Yield --
EA Series Trust Astoria US Equal Weight Quality Kings ETF logoXNAS:ROE$42.96+0.79%

Top Holdings

12.0% of portfolio in top 10 holdings

Concentrated in Technology (37.3%)

PTC Inc logo
PTC
PTC Inc
1.38%
Hasbro Inc logo
HAS
Hasbro Inc
1.31%
Paycom Software Inc logo
PAYC
Paycom Software Inc
1.25%
McKesson Corp logo
MCK
McKesson Corp
1.20%
Lockheed Martin Corp logo
LMT
Lockheed Martin Corp
1.17%
Allstate Corp/The logo
ALL
Allstate Corp/The
1.15%
Cardinal Health Inc logo
CAH
Cardinal Health Inc
1.14%
ResMed Inc logo
RMD
ResMed Inc
1.13%
UnitedHealth Group Inc logo
UNH
UnitedHealth Group Inc
1.13%
Williams-Sonoma Inc logo
WSM
Williams-Sonoma Inc
1.13%
Adobe Inc logo
ADBE
Adobe Inc
1.13%
Visa Inc logo
V
Visa Inc
1.13%
GEN DIGITAL INC logo
GEN
GEN DIGITAL INC
1.13%
Travelers Cos Inc/The logo
TRV
Travelers Cos Inc/The
1.12%
United Rentals Inc logo
URI
United Rentals Inc
1.12%
EOG Resources Inc logo
EOG
EOG Resources Inc
1.12%
Eli Lilly & Co logo
LLY
Eli Lilly & Co
1.12%
Yum! Brands Inc logo
YUM
Yum! Brands Inc
1.11%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
1.11%
Crown Holdings Inc logo
CCK
Crown Holdings Inc
1.11%
Halozyme Therapeutics Inc logo
HALO
Halozyme Therapeutics Inc
1.11%
Hartford Insurance Group Inc/The logo
HIG
Hartford Insurance Group Inc/The
1.10%
Host Hotels & Resorts Inc logo
HST
Host Hotels & Resorts Inc
1.10%
Procter & Gamble Co/The logo
PG
Procter & Gamble Co/The
1.10%
SharkNinja Inc logo
SN
SharkNinja Inc
1.09%

Institutional Holders

Sector Breakdown

ROE sector weights
SectorWeight
Technology37.25%
Financial Services12.29%
Healthcare10.39%
Consumer Cyclical10.21%
Communication Services9.79%
Industrials7.73%
Consumer Defensive5.15%
Energy3.24%
Real Estate1.95%
Utilities1.07%
Basic Materials0.94%

Holdings Treemap

Country Allocation

ROE country weights
CountryWeight
United States93.48%
Netherlands2.06%
Puerto Rico1.00%
Ireland0.97%
Luxembourg0.89%
Cayman Islands0.83%
Singapore0.70%
Other0.06%