ROE – Astoria US Quality Kings ETF

Astoria US Quality Kings ETF (ROE) is a Large Blend ETF, issued by Astoria Portfolio Advisors LLC, $207M in assets, 0.49% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.1%, 1 year +16.1%.

Actively selects U.S.-traded stocks with strong quality characteristics, attractive valuations, and dividend potential across various sectors.

Top holdings

• MU – Micron Technology Inc, 1.3%
• WDC – Western Digital Corporation, 1.2%
• LRCX – Lam Research Corp, 1.2%
• HT3 – Anglogold Ashanti, 1.2%
• AMAT – Applied Materials Inc, 1.2%
• NEM – Newmont Goldcorp Corp, 1.2%
• FIX – Comfort Systems USA Inc, 1.1%
• STX – Seagate Technology PLC, 1.1%
• OSK – Oshkosh Corporation, 1.1%
• SANM – Sanmina Corporation, 1.1%
• PRIM – Primoris Services Corporation, 1.1%
• KLAC – KLA-Tencor Corporation, 1.1%
• TGT – Target Corporation, 1.1%
• MLI – Mueller Industries Inc, 1.1%
• APH – Amphenol Corporation, 1.1%
• COST – Costco Wholesale Corp, 1.1%
• LOW – Lowe's Companies Inc, 1.1%
• URI – United Rentals Inc, 1.1%
• XOM – Exxon Mobil Corp, 1.1%
• EME – EMCOR Group Inc, 1.1%
• WSM – Williams-Sonoma Inc, 1.1%
• CAT – Caterpillar Inc, 1.1%
• PHM – PulteGroup Inc, 1.1%
• TXN – Texas Instruments Incorporated, 1.1%
• WMT – Walmart Inc. Common Stock, 1.1%

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