SMOM ETF largest sector is Energy at 30.0% as of Aug 19, 2026

SMOM ETF largest sector is Energy at 30.0% as of Aug 19, 2026
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Energy is SMOM's largest sector at 30.0% of the fund as of Aug 19, 2026. SMOM is Symmetry Panoramic Sector Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMOM ETF Sector Allocation

SMOM sector allocation breaks down across Energy (30.0%), Information Technology (26.3%), Industrials (21.5%), Materials (10.9%), Health Care (5.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMOM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMOM by country shows geographic exposure. SMOM overlap reveals how sector exposure compares with other funds.

SMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.0%

Energy

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Sector Breakdown

  • 1Energy
    30.02%
  • 2Information Technology
    26.34%
  • 3Industrials
    21.51%
  • 4Materials
    10.91%
  • 5Health Care
    5.89%
  • 6Real Estate
    5.49%

Industry Breakdown (Top 15)

Oil & Gas Drilling
30.0%
1 holding
Technology Hardware, Storage & Peripherals
26.3%
1 holding
Aerospace & Defense
21.5%
1 holding
Commodity Chemicals
10.9%
1 holding
Health Care Services
5.9%
1 holding
Diversified REITs
5.5%
1 holding