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
+0.79%$42.96
XNAS:ROEEquity
AUM $253.89M·YTD --·Yield --
Top Holdings
12.0% of portfolio in top 10 holdings
Concentrated in Technology (37.3%)
Performance:
PTC PTC Inc | +38.03% | 18.1K | ||
HAS Hasbro Inc | +35.74% | 28.4K | ||
PAYC Paycom Software Inc | +23.87% | 11.6K | ||
MCK McKesson Corp | +13.66% | 3.0K | ||
LMT Lockheed Martin Corp | +15.15% | 5.1K | ||
ALL Allstate Corp/The | +12.20% | 11.2K | ||
CAH Cardinal Health Inc | +12.79% | 11.3K | ||
RMD ResMed Inc | +13.75% | 11.3K | ||
UNH UnitedHealth Group Inc | +12.60% | 6.8K | ||
WSM Williams-Sonoma Inc | +10.82% | 11.0K | ||
ADBE Adobe Inc | +9.61% | 10.6K | ||
V Visa Inc | +12.83% | 6.9K | ||
GEN GEN DIGITAL INC | -5.15% | 114.7K | ||
TRV Travelers Cos Inc/The | +10.51% | 7.0K | ||
URI United Rentals Inc | +6.48% | 2.6K | ||
EOG EOG Resources Inc | +14.94% | 18.0K | ||
LLY Eli Lilly & Co | +10.64% | 2.2K | ||
YUM Yum! Brands Inc | +6.45% | 18.3K | ||
COST Costco Wholesale Corp | +10.90% | 2.8K | ||
CCK Crown Holdings Inc | +6.89% | 23.7K | ||
HALO Halozyme Therapeutics Inc | +11.73% | 22.5K | ||
HIG Hartford Insurance Group Inc/The | +8.03% | 20.1K | ||
HST Host Hotels & Resorts Inc | +11.60% | 112.3K | ||
PG Procter & Gamble Co/The | +9.25% | 17.0K | ||
SN SharkNinja Inc | +16.55% | 13.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.25% |
| Financial Services | 12.29% |
| Healthcare | 10.39% |
| Consumer Cyclical | 10.21% |
| Communication Services | 9.79% |
| Industrials | 7.73% |
| Consumer Defensive | 5.15% |
| Energy | 3.24% |
| Real Estate | 1.95% |
| Utilities | 1.07% |
| Basic Materials | 0.94% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.48% |
| Netherlands | 2.06% |
| Puerto Rico | 1.00% |
| Ireland | 0.97% |
| Luxembourg | 0.89% |
| Cayman Islands | 0.83% |
| Singapore | 0.70% |
| Other | 0.06% |