ROMO ETF

$33.22
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Showing 10 of 0 holdingsTop 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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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 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IEFAIshares Core Msci Eafe ETFFinancials78.03%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials10.01%
3SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials6.86%
4IVVIshares Core S&p 500 ETFFinancials4.54%
5-Cash and Cash EquivalentsOther0.56%
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Holdings Distribution

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