SMOM ETF largest holding is XLE at 32.53% as of Jul 28, 2026

SMOM ETF largest holding is XLE at 32.53% as of Jul 28, 2026
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XLE is SMOM's largest holding at 32.53% of the fund as of Jul 28, 2026. SMOM is Symmetry Panoramic Sector Momentum ETF.

Showing top 6 of 6 holdings · as of Jul 28, 2026
SMOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
32.53%		32.5%394,296$22.70MEnergyEnergy Equipment
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
22.90%		55.4%93,399$15.98MInfo TechTech Hardware
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
22.55%		78.0%86,255$15.74M
4
XLB
Materials Select Sector Spdr Fund
16.42%		94.4%219,011$11.46M
5
XLP
Consumer Staples Spdr
5.58%		100.0%44,761$3.90M
6—Cash
0.02%		100.0%11,092$11.1K
Not reported for this fund: share changes.
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SMOM ETF All Holdings

SMOM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Select Sector Spdr Fund at 32.5%, Technology Select Sector Spdr at 22.9%, Industrial Select Sector Spdr Fund at 22.6%.

SMOM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 32.5%.

SMOM sectors provide a detailed breakdown. SMOM overlap shows how holdings compare to other funds in your portfolio.

Compare SMOM

SMOM vs SPYSMOM vs QQQSMOM vs VOOSMOM vs VTISMOM vs IVVSMOM vs SCHDSMOM vs VYMSMOM vs VXUS

SMOM ETF Holdings

6 of 7 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    32.53%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    22.90%
  • 3

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    22.55%
  • 4

    Materials Select Sector Spdr Fund

    XLBMaterials
    16.42%
  • 5

    Consumer Staples Spdr

    XLPConsumer Staples
    5.58%
  • 6

    Cash

    Other
    0.02%