ROMO ETF

$31.76
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IEFAIshares Core Msci Eafe ETF84.90%261,976$24.72M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF14.57%6,072$4.24M••••••••••••••••••••••
3-Cash And Cash Equivalents0.47%138,168$138.2K••••••••••••••••••••••
4IEFIshares 7-10 Year Treasury Bond ETF0.03%88$8.4K••••••••••••••••••••••
5SHYIshares 1-3 Year Treasury Bond Fund0.03%88$7.3K••••••••••••••••••••••
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ROMO ETF All Holdings

ROMO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 84.9%, Ishares Core S&p 500 ETF at 14.6%, Cash And Cash Equivalents at 0.5%.

ROMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.5%.

ROMO sector allocation provides a detailed breakdown. ROMO overlap tool shows how holdings compare to other funds in your portfolio.

ROMO ETF Holdings

5 of 5 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    84.90%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    14.57%
  • 3

    Cash And Cash Equivalents

    Other
    0.47%
  • 4

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    0.03%
  • 5

    Ishares 1-3 Year Treasury Bond Fund

    SHYFinancials
    0.03%