SMOM ETF largest sector is Information Technology at 24.5% as of Apr 30, 2026

SMOM ETF largest sector is Information Technology at 24.5% as of Apr 30, 2026
$29.39

Information Technology is SMOM's largest sector at 24.5% of the fund as of Apr 30, 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
PRO

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 Information Technology (24.5%), Energy (24.1%), Industrials (15.6%), Materials (15.2%), Consumer Staples (10.8%). Across 8 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

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.51%
  • 2Energy
    24.13%
  • 3Industrials
    15.64%
  • 4Materials
    15.21%
  • 5Consumer Staples
    10.79%
  • 6Communication Services
    5.00%
  • 7Health Care
    4.92%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
24.5%
1 holding
Oil & Gas Drilling
24.1%
1 holding
Aerospace & Defense
15.6%
1 holding
Commodity Chemicals
15.2%
1 holding
Drug Retail
10.8%
1 holding
Movies & Entertainment
5.0%
1 holding
Health Care Services
4.9%
1 holding