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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO): ETF

ETF traded on BATS under symbol ROMO. Quoted in usd.

Strategy Shares Newfound/ReSolve Robust Momentum ETF logo

Strategy Shares Newfound/ReSolve Robust Momentum ETF

+1.49%$33.90
BATS:ROMOAsset allocation
AUM $25.01M·YTD --·Yield --
Strategy Shares Newfound/ReSolve Robust Momentum ETF logoBATS:ROMO$33.90+1.49%

Top Holdings

ISHARES CORE S&P 500 ETF logo
IVV
ISHARES CORE S&P 500 ETF
77.72%
ISHARES 1-3 YEAR TREASURY logo
SHY
ISHARES 1-3 YEAR TREASURY
8.76%
ISHARES CORE MSCI EAFE ET logo
IEFA
ISHARES CORE MSCI EAFE ET
7.81%
ISHARES CORE MSCI EMERGIN logo
IEMG
ISHARES CORE MSCI EMERGIN
4.95%
ISHARES 7-10 YEAR TREASUR logo
IEF
ISHARES 7-10 YEAR TREASUR
0.41%
CASH AND CASH EQUIVALENTS
Cash
0.35%

Institutional Holders

Sector Breakdown

ROMO sector weights
SectorWeight
Technology30.81%
Financial Services16.15%
Industrials11.58%
Healthcare8.92%
Consumer Cyclical8.38%
Communication Services7.81%
Consumer Defensive4.84%
Basic Materials3.57%
Energy3.56%
Utilities2.39%
Real Estate2.00%

Holdings Treemap

Country Allocation

ROMO country weights
CountryWeight
United States84.68%
Japan2.08%
Taiwan1.45%
United Kingdom1.42%
Ireland1.09%
Switzerland1.02%
South Korea0.97%
China0.81%
Germany0.64%
India0.64%
France0.60%
Australia0.57%
Netherlands0.57%
Other0.40%
Singapore0.35%
Sweden0.29%
Spain0.27%
Italy0.24%
Hong Kong0.21%
Brazil0.19%
South Africa0.14%
Denmark0.14%
Israel0.13%
Saudi Arabia0.12%
Finland0.09%
Mexico0.09%
Belgium0.08%
Norway0.07%
Bermuda0.07%
United Arab Emirates0.06%
Malaysia0.06%
Poland0.06%
Thailand0.06%
Luxembourg0.03%
Austria0.03%
Kuwait0.03%
Greece0.03%
Qatar0.02%
New Zealand0.02%
Philippines0.02%
Turkey0.02%
Indonesia0.02%
Hungary0.02%
Chile0.02%
Canada0.02%
Portugal0.02%
Czech Republic0.01%
Colombia0.01%
Peru0.01%
Cayman Islands0.01%