SMOM ETF largest holding is XLE at 30.34% as of Aug 31, 2026

SMOM ETF largest holding is XLE at 30.34% as of Aug 31, 2026
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XLE is SMOM's largest holding at 30.34% of the fund as of Aug 31, 2026. SMOM is Symmetry Panoramic Sector Momentum ETF.

Showing top 7 of 7 holdings · as of Aug 31, 2026
SMOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
30.34%		30.3%348,305$22.28MEnergyEnergy Equipment
2
XLK
Technology Select Sect SpdrInfo Tech · Tech Hardware
26.87%		57.2%105,806$19.73MInfo TechTech Hardware
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
20.80%		78.0%87,233$15.28M
4
XLB
Materials Select Sector Spdr F
11.00%		89.0%153,311$8.08M
5
XLV
Health Care Select Sector
5.75%		94.8%24,743$4.22M
6
XLRE
Real Estate Select Sector Spdr
5.40%		100.2%89,949$3.97M
7—Cash
0.16%		100.3%119,632$-119632
Not reported for this fund: share changes.
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SMOM ETF All Holdings

SMOM holdings total 6 positions. The top 10 holdings account for 100.3% of the fund, led by Energy Select Sector Spdr Fund at 30.3%, Technology Select Sect Spdr at 26.9%, Industrial Select Sector Spdr Fund at 20.8%.

SMOM portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Energy at 30.3%.

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

7 of 6 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    30.34%
  • 2

    Technology Select Sect Spdr

    XLKInformation Technology
    26.87%
  • 3

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    20.80%
  • 4

    Materials Select Sector Spdr F

    XLBMaterials
    11.00%
  • 5

    Health Care Select Sector

    XLVHealth Care
    5.75%
  • 6

    Real Estate Select Sector Spdr

    XLREReal Estate
    5.40%
  • 7

    Cash

    Other
    0.16%