ROMO ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026

ROMO ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
$34.56
See how much of ROMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ROMO holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. ROMO is Strategy Shares Newfound/ReSolve Robust Momentum ETF.

Showing the top 5 of 6 holdings · as of Aug 18, 2026
Top 5 weight
100.00%
ROMO top 10 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
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrency

ROMO ETF Top Holdings

ROMO holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials52.19%
2IEFAIshares Core Msci Eafe ETFFinancials39.07%
3IEMGIshares Core Msci Emerging MarFinancials5.02%
4SHYIshares 1-3 Year Treasury ETFFinancials3.56%
5IEFIshares 7-10 Year Treasury Bond ETFFinancials0.16%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...