Astoria US Equal Weight Quality Kings ETF (ROE) is a equal-weight ETF. As of October 9, 2026, ETF Copilot scores ROE 6.9 out of 10 — highest on Quality (8.6), lowest on Value (4.4). It trades at 19.2 times earnings, against its own median of 18.9. Its ten largest holdings are 11% of the fund.
What stands out in ROE's data
U.S. large and mid-cap stocks, weighted equally and screened for quality.
Trades cheaper than the typical quality fund — you pay less for the same earnings stream.
Trailing P/E multiple of 19.2x puts it among the cheapest in the category, below the 21.4x peer median, and it delivered a 25% annualized return over three years.
A quality tilt that balances broad exposure with equal weighting across each holding.
Why did ROE move this week? It rose 1.0% in the week to October 9, 2026 — PTC and Vistra Energy drove it
ROE rose 1.0% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Vistra Energy (+15.3%) and Palantir Technologies (+10.8%); Teradyne (−10.3%) pushed the other way.
How is ROE rated? ETF Copilot scores Astoria US Equal Weight Quality Kings ETF (ROE) 6.9 out of 10
As of October 9, 2026, ETF Copilot scores Astoria US Equal Weight Quality Kings ETF (ROE) 6.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.9 / 10
- Growth: 5.6 / 10
- Value: 4.4 / 10
- Risk: 8.0 / 10
- Quality: 8.6 / 10
- Return: 8.2 / 10
Is ROE expensive right now? It trades at 19.2 times earnings, against its own median of 18.9
As of October 9, 2026, ROE is more expensive than 58% of its own last 3 years.
Trailing 12 months, built from ROE's holdings. How we calculate this →
What's inside ROE? 38% Tech
What's inside ROE: Size (Large 72%, Mid 28%, Small 0%); Geography (International 4%, US 96%); Tech 38.3%; Magnificent 7 7.0%; AI 9.5%; Semiconductors 11.7%; Memory 9.1%.
What are ROE's top holdings? The ten largest are 11% of the fund
PTC, Hewlett Packard Enterprise, Vistra, NetApp, GEN Digital, Virtu Financial, Credo Technology, McKesson, Fortinet and Cardinal Health are ROE's largest holdings, in that order.
More concentrated than 50% of Equal Weight ETFs.
Half of ROE's weight sits in its 49 largest positions, and once those weights are taken into account it behaves like 100 equally weighted holdings.
What is ROE's expense ratio? 0.49% a year
As of October 9, 2026, ROE charges 0.49% a year, yields 0.82% and holds $294M in assets across 102 positions.
| Measure | ROE |
|---|---|
| Expense ratio | 0.49% |
| Dividend yield | 0.82% |
| Assets under management | $294M |
| Holdings | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Astoria US Equal Weight Quality Kings ETF (ROE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/roe
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