SMOM ETF

SMOM ETF
$29.11
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XLK is SMOM's largest holding at 32.28% of the fund as of Sep 11, 2026. SMOM is Symmetry Panoramic Sector Momentum ETF.

Showing top 8 of 8 holdings · as of Sep 11, 2026
SMOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
32.28%
32.3%128,012$24.02MInfo TechTech Hardware
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
30.32%
62.6%346,501$22.57MEnergyEnergy Equipment
Sector and industry · Pro
3
XLV
Health Care Select Sector
10.92%
73.5%49,175$8.13M
4
XLI
Industrial Select Sector Spdr Fund
10.38%
83.9%44,839$7.73M
5
XLF
Financial Select Sector Spdr F
5.54%
89.4%71,980$4.12M
6
XLB
Materials Select Sector Spdr F
5.35%
94.8%78,223$3.99M
7
XLRE
Real Estate Select Sector Spdr
5.33%
100.1%91,385$3.97M
8—Cash
0.13%
100.2%95,915$-95915
Not reported for this fund: share changes.
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SMOM ETF All Holdings

SMOM holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Technology Select Sector Spdr at 32.3%, Energy Select Sector Spdr Fund at 30.3%, Health Care Select Sector at 10.9%.

SMOM portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

SMOM ETF Holdings

8 of 8 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    32.28%
  • 2

    Energy Select Sector Spdr Fund

    XLEEnergy
    30.32%
  • 3

    Health Care Select Sector

    XLVHealth Care
    10.92%
  • 4

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    10.38%
  • 5

    Financial Select Sector Spdr F

    XLFFinancials
    5.54%
  • 6

    Materials Select Sector Spdr F

    XLBMaterials
    5.35%
  • 7

    Real Estate Select Sector Spdr

    XLREReal Estate
    5.33%
  • 8

    Cash

    Other
    0.13%