- What are the top holdings of ROMO?
- Strategy Shares Newfound/ReSolve Robust Momentum ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ROMO have?
- ROMO holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does ROMO invest in?
- Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ROMO most exposed to?
- ROMO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ROMO a US-only fund?
- The country allocation card on this page shows ROMO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ROMO invest in?
- This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.
