ROMO ETF largest holding is IVV at 52.19% as of Aug 18, 2026

ROMO ETF largest holding is IVV at 52.19% as of Aug 18, 2026
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IVV is ROMO's largest holding at 52.19% of the fund as of Aug 18, 2026. ROMO is Strategy Shares Newfound/ReSolve Robust Momentum ETF.

Showing top 5 of 5 holdings · as of Aug 18, 2026
ROMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
52.19%		52.2%18,018$13.89MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
39.07%		91.3%104,104$10.40MFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
5.02%		96.3%16,786$1.34M
4DebtIshares 1-3 Year Treasury ETF
3.56%		99.8%11,550$947.3K
5DebtIshares 7-10 Year Treasury Bond ETF
0.16%		100.0%462$42.9K
Not reported for this fund: share changes.
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ROMO ETF All Holdings

ROMO holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 52.2%, Ishares Core Msci Eafe ETF at 39.1%, Ishares Core Msci Emerging Mar at 5.0%.

ROMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

ROMO sectors provide a detailed breakdown. ROMO overlap shows how holdings compare to other funds in your portfolio.

Compare ROMO

ROMO vs SPYROMO vs QQQROMO vs VOOROMO vs VTIROMO vs IVVROMO vs SCHDROMO vs VYMROMO vs VXUS

ROMO ETF Holdings

5 of 6 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    52.19%
  • 2

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    39.07%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    5.02%
  • 4

    Ishares 1-3 Year Treasury ETF

    SHYFinancials
    3.56%
  • 5

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    0.16%