ROM ETF

$148.36
See the full sector breakdown of ROM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ROM ETF Sector Allocation

ROM sector allocation breaks down across Other (179.3%), Information Technology (52.4%), Unknown (9.4%), Industrials (0.4%), Communication Services (0.1%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROM sector exposure is important for understanding concentration risk. With Other at 179.3%, the fund has significant sector concentration.

ROM geographic allocation shows country exposure. ROM overlap calculator reveals how sector exposure compares with other funds.

ROM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.42%
  • 2Industrials
    0.37%
  • 3Communication Services
    0.06%

Industry Breakdown (Top 15)

Semiconductors
24.0%
16 holdings
Application Software
12.6%
20 holdings
Technology Hardware, Storage & Peripherals
11.0%
10 holdings
Networking Equipment
2.9%
3 holdings
Electronic Equipment & Instruments
0.6%
3 holdings
Communications Equipment
0.5%
2 holdings
Electronic Manufacturing Services
0.3%
2 holdings
IT Consulting & Other Services
0.3%
4 holdings
Semiconductor Equipment
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Industrial Conglomerates
0.1%
1 holding
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding