ROMO ETF

$34.96
See the full sector breakdown of ROMO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

ROMO ETF Sector Allocation

ROMO sector allocation breaks down across Financials (99.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROMO sector exposure is important for understanding concentration risk. With Financials at 99.7%, the fund has significant sector concentration.

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

ROMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.7%

Financials

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Sector Breakdown

  • 1Financials
    99.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.7%
4 holdings