Question 1

What are the top holdings in ROMO?

Accepted Answer

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.

Question 2

How concentrated is ROMO's portfolio?

Accepted Answer

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.

Question 3

What is ROMO's sector allocation?

Accepted Answer

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.

Question 4

What countries does ROMO invest in?

Accepted Answer

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.

Question 5

How diversified is ROMO ETF?

Accepted Answer

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.

Question 6

What are ROMO's largest positions by weight?

Accepted Answer

ROMO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	59.60%
2	B BMV:IEFA	iShares Trust - iShares Core MSCI EAFE ETF	Cash	24.72%
3	B BMV:IEMG	iShares Inc. - iShares Core MSCI Emerging Markets ETF	Cash	11.62%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	3.69%
5	SHY	iShares 1-3 Year Treasury Bond ETF	Cash	0.36%

ROMO ETF Holdings: Strategy Shares Newfound/ReSolve Robust Momentum ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight