ROMO ETF

$34.96
Showing 10 of 4 holdings(as of Apr 30, 2026)Top 10 Weight: 99.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IEFAIshares Core Msci Eafe ETF79.89%214,656$20.51M-FinancialsCapital Markets
2IVVIshares Core S&p 500 ETF7.68%2,730$1.97M-FinancialsCapital Markets
3SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)6.49%20,202$1.67MProProPro
4IEFIshares 7-10 Yea5.63%15,210$1.44MProProPro

Top Holdings Themes

CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

ROMO ETF Top Holdings

ROMO holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.69%
#TickerNameIndustryWeightAllocation
1IEFAIshares Core Msci Eafe ETFFinancials79.89%
2IVVIshares Core S&p 500 ETFFinancials7.68%
3SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials6.49%
4IEFIshares 7-10 YeaFinancials5.63%
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Holdings Distribution

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