ROMO ETF

$32.73
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Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IEFAIshares Core Msci Eafe ETF84.90%261,976$24.72M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF14.57%6,072$4.24M••••••••••••••••••••••
3-Cash And Cash Equivalents0.47%138,168$138.2K••••••••••••••••••••••
4IEFIshares 7-10 Year Treasury Bond ETF0.03%88$8.4K••••••••••••••••••••••
5SHYIshares 1-3 Year Treasury Bond Fund0.03%88$7.3K••••••••••••••••••••••
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Top Holdings Themes

CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

ROMO ETF Top Holdings

ROMO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 84.9%, Ishares Core S&p 500 ETF at 14.6%, Cash And Cash Equivalents at 0.5%.

ROMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.5%.

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

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IEFAIshares Core Msci Eafe ETFFinancials84.90%
2IVVIshares Core S&p 500 ETFFinancials14.57%
3-Cash And Cash EquivalentsOther0.47%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials0.03%
5SHYIshares 1-3 Year Treasury Bond FundFinancials0.03%
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Holdings Distribution

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