ROMO ETF

$33.13
Showing top 20 of 5 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IEFAIshares Core Msci Eafe ETF78.03%214,011$19.67M••••••••••••••••••••••
2IEFIshares 7-10 Year Treasury Bond ETF10.01%26,544$2.52M••••••••••••••••••••••
3SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)6.86%21,014$1.73M••••••••••••••••••••••
4IVVIshares Core S&p 500 ETF4.54%1,738$1.14M••••••••••••••••••••••
5-Cash and Cash Equivalents0.56%141,611$141.6K••••••••••••••••••••••
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ROMO ETF All Holdings

ROMO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 78.0%, Ishares 7-10 Year Treasury Bond ETF at 10.0%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 6.9%.

ROMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

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

ROMO ETF Holdings

5 of 5 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    78.03%
  • 2

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    10.01%
  • 3

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    6.86%
  • 4

    Ishares Core S&p 500 ETF

    IVVFinancials
    4.54%
  • 5

    Cash and Cash Equivalents

    Other
    0.56%