SMOM ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

SMOM ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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SMOM holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. SMOM is Symmetry Panoramic Sector Momentum ETF.

Showing the top 6 of 7 holdings · as of Jul 28, 2026
Top 6 weight
100.00%
SMOM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
32.53%
32.5%394,296$22.70MEnergyEnergy Equipment
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
22.90%
55.4%93,399$15.98MInfo TechTech Hardware
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
22.55%
78.0%86,255$15.74M
4
XLB
Materials Select Sector Spdr Fund
16.42%
94.4%219,011$11.46M
5
XLP
Consumer Staples Spdr
5.58%
100.0%44,761$3.90M
6Cash
0.02%
100.0%11,092$11.1K
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalManufacturingInfrastructureSupply ChainRobotics & AutomationSustainable Materials

SMOM ETF Top Holdings

SMOM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Select Sector Spdr Fund at 32.5%, Technology Select Sector Spdr at 22.9%, Industrial Select Sector Spdr Fund at 22.6%.

SMOM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 32.5%.

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

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy32.53%
2XLKTechnology Select Sector SpdrInformation Technology22.90%
3XLIIndustrial Select Sector Spdr FundIndustrials22.55%
4XLBMaterials Select Sector Spdr FundMaterials16.42%
5XLPConsumer Staples SpdrConsumer Staples5.58%
6-CashOther0.02%
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Holdings Distribution

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