SMOM ETF

SMOM ETF
$29.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$75M
Expense Ratio
0.63%
Dividend Yield (Current)
0.14%
Holdings
8
Inception Date
Sep 9, 2025
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+11.55%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr34.08%
XLEEnergy Select Sector Spdr Fund29.24%
XLVHealth Care Select Sector11.00%
XLIIndustrial Select Sector Spdr Fund10.18%
XLFFinancial Select Sector Spdr F5.18%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.04
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMOM ETF Overview

SMOM ETF (Symmetry Panoramic Sector Momentum ETF) is managed by Symmetry Partners with $75.3M in net assets. SMOM expense ratio is 0.63%, holding 8 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2025-09-09.

SMOM performance shows a YTD return of 12.16%. The 1-year return is 11.55%. SMOM dividend yield stands at 0.14%, paid annually.

SMOM top holdings include Technology Select Sector Spdr (34.1%), Energy Select Sector Spdr Fund (29.2%), Health Care Select Sector (11.0%), Industrial Select Sector Spdr Fund (10.2%), Financial Select Sector Spdr F (5.2%). Go to all SMOM holdings, SMOM sectors, or SMOM dividends.

SMOM can be compared against other funds. Use SMOM overlap to find shared positions, or SMOM vs another fund for a side-by-side view. SMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.20%
YTD
+12.16%
1 Year
+11.55%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology34.08%
2XLEEnergy Select Sector Spdr FundEnergy29.24%
3XLVHealth Care Select SectorHealth Care11.00%
4XLIIndustrial Select Sector Spdr FundIndustrials10.18%
5XLFFinancial Select Sector Spdr FFinancials5.18%
6XLBMaterials Select Sector Spdr FMaterials5.11%
7XLREReal Estate Select Sector SpdrReal Estate5.00%
8-CashOther0.20%