SMOM ETF largest holding is XLK at 24.51% as of Apr 30, 2026

SMOM ETF largest holding is XLK at 24.51% as of Apr 30, 2026
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XLK is SMOM's largest holding at 24.51% of the fund as of Apr 30, 2026. SMOM is Symmetry Panoramic Sector Momentum ETF.

Showing top 8 of 8 holdings · as of Apr 30, 2026
SMOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
24.51%		24.5%89,294$15.82MInfo TechTech Hardware
2
XLE
Select Sector Spdr TrEnergy · Energy Equipment
24.13%		48.6%260,335$15.57MEnergyEnergy Equipment
Sector and industry · Pro
3
XLI
Industrial Select Sector
15.64%		64.3%59,124$10.09M
4
XLB
Materials Select Sector Spdr F
15.21%		79.5%197,354$9.81M
5
XLP
Consumer Staples Select Sector SPDR Fund
10.79%		90.3%81,386$6.96M
6
XLC
Communication Services Select
5.00%		95.3%27,771$3.22M
7
XLV
Health Care Select Sector Spdr Fund
4.92%		100.2%21,575$3.17M
8—Cash
-0.19%		100.0%-123,295$-123295
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 100.0% of the fund, led by Technology Select Sector Spdr at 24.5%, Select Sector Spdr Tr Energy at 24.1%, Industrial Select Sector at 15.6%.

SMOM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 24.5%.

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

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SMOM ETF Holdings

8 of 8 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    24.51%
  • 2

    Select Sector Spdr Tr Energy

    XLEEnergy
    24.13%
  • 3

    Industrial Select Sector

    XLIIndustrials
    15.64%
  • 4

    Materials Select Sector Spdr F

    XLBMaterials
    15.21%
  • 5

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    10.79%
  • 6

    Communication Services Select

    XLCCommunication Services
    5.00%
  • 7

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    4.92%
  • 8

    Cash

    Other
    -0.19%