ROE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 257.26M
- Top 10 Percentage
- 12.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | 1.37% | $3.53M | ― | $21.24B | -0.93% | Hold | $193.64 | ||
| HASHasbro | 1.32% | $3.40M | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| LMTLockheed Martin | 1.26% | $3.25M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| GENGen Digital Inc. | 1.26% | $3.24M | ― | $17.28B | 11.65% | Moderate Buy | $32.88 | ||
| URIUnited Rentals | 1.19% | $3.06M | ― | $72.45B | 36.22% | Strong Buy | $1,312.42 | ||
| PAYCPaycom Software | 1.18% | $3.03M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| LLYEli Lilly And Company | 1.16% | $2.99M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| HALOHalozyme Therapeutics | 1.15% | $2.96M | ― | $14.86B | 102.55% | Moderate Buy | $105.86 | ||
| MCKMcKesson Corporation | 1.15% | $2.95M | ― | $115.96B | 20.48% | Strong Buy | $1,021.5 | ||
| SNSharkNinja, Inc. | 1.13% | $2.91M | ― | $29.30B | 137.47% | Strong Buy | $216.89 |
Sector Breakdown
- Technology35.54%
- Financial12.47%
- Healthcare10.83%
- Consumer Cyclical10.74%
- Communication Services9.26%
- Industrials7.82%
- Consumer Defensive5.16%
- Energy3.29%
- Real Estate2.08%
- Utilities0.99%
- Basic Materials0.93%
- General0.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ROE ETF is 7
- 1019.16%
- 914.24%
- 820.17%
- 718.95%
- 69.25%
- 55.25%
- 46.23%
- 33.00%
- 21.63%
- 12.13%
ROE ETF News
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ROE ETF FAQ
What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are PTC, HAS, LMT.
What is ROE’s holding count?
ROE holds 102 assets.
What are the total assets of ETF ROE?
ROE’s total assets are $257.26M.
What sector is ROE most exposed to?
ROE’s largest sector exposure is Technology (35.54%).
How concentrated is ROE?
ROE’s top 10 holdings represent 12.17% of the fund.
What is ROE’s average Smart Score?
The weighted average Smart Score of ROE is 7.