The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) top stock holdings include iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF, and iShares Core MSCI Emerging Markets ETF. The top 5 ROMO holdings ordered by weight make up 99.99% of the total fund. ROMO is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the Global region. This page includes a complete ROMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 ROMO Holdings
ROMO Geographic Exposure
ROMO's largest geographic exposure is United States at 99.6%.
ROMO Currency Exposure
ROMO is exclusively exposed to USD.
ROMO Sector Exposure
ROMO's largest sector exposure is ETF at 99.6%.
ROMO Industry Exposure
ROMO's largest industry exposure is ETF at 99.6%.
ROMO Sub-Industry Exposure
ROMO's largest sub-industry exposure is ETF at 99.6%.
ROMO Coupon Exposure
ROMO's largest coupon exposure is 0-2 at 99.6%.
