ROMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	79.89%	79.9%	214,656	$20.51M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	7.68%	87.6%	2,730	$1.97M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	6.49%	94.1%	20,202	$1.67M
4	IEF	Ishares 7-10 Yea	5.63%	99.7%	15,210	$1.44M

Not reported for this fund: share changes.

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ROMO ETF All Holdings

ROMO holdings total 4 positions. The top 10 holdings account for 99.7% of the fund, led by Ishares Core Msci Eafe ETF at 79.9%, Ishares Core S&p 500 ETF at 7.7%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 6.5%.

ROMO portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 99.7%.

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

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ROMO vs SPY ROMO vs QQQ ROMO vs VOO ROMO vs VTI ROMO vs IVV ROMO vs SCHD ROMO vs VYM ROMO vs VXUS

#	Company	Ticker	Weight
1	Ishares Core Msci Eafe ETF	IEFA	79.890%
2	Ishares Core S&p 500 ETF	IVV	7.680%
3	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	SHY	6.490%
4	Ishares 7-10 Yea	IEF	5.630%

ROMO ETF largest holding is IEFA at 79.89% as of Apr 30, 2026

ROMO ETF All Holdings

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ROMO ETF Holdings