Total Holdings
4
Portfolio diversification across 4 positions
ROMO
(BATS)Strategy Shares Newfound/ReSolve Robust Momentum ETF
$33.34-- (--)
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ROMO ETF Holdings: Strategy Shares Newfound/ReSolve Robust Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.80M
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
Strategy Shares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 78.70% |
| 2 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 16.67% |
| 3 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 2.32% |
| 4 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 2.31% |
Frequently Asked Questions About Strategy Shares Newfound/ReSolve Robust Momentum ETF Holdings
What are the top holdings in ROMO?
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROMO's holdings table to analyze concentration risk.
What is ROMO's sector allocation?
The Sector Allocation chart shows how ROMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROMO invest in?
ROMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROMO ETF?
ROMO's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.