Total Holdings
8
As of Oct 4, 2026
Symmetry Panoramic Sector Momentum ETF
SMOMNASDAQSymmetry PanoramicEquity
$29.54Today:- (-)1Y +16.19%
As of Oct 16, 2026 close
- Assets (AUM)
- $73.66M
- Expense ratio
- 0.63%
- Dividend yield
- 0.14%
- Holdings
- 8
- 52-week range
- $24.31$29.77
- Volume (live)
- -
- Avg. volume (3M)
- 11.21K
SMOM ETF Holdings: Symmetry Panoramic Sector Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
184.7%
Share of fund assets
Assets (AUM)
$73.66M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 13 SMOM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 34.08% |
| 2 | BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 30.85% |
| 3 | #XLE | State Street Energy Select Sector SPDR ETF | Stock | 29.24% |
| 4 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 26.57% |
| 5 | BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 20.61% |
| 6 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 11.00% |
| 7 | BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 10.92% |
| 8 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 10.18% |
| 9 | BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 5.81% |
| 10 | NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 5.42% |
| 11 | #XLF | State Street Financial Select Sector SPDR ETF | Stock | 5.18% |
| 12 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | 5.11% |
| 13 | #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 5.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Symmetry Panoramic Sector Momentum ETF Holdings
What are the top holdings in SMOM?
As of Oct 4, 2026, Symmetry Panoramic Sector Momentum ETF (SMOM) holds 8 securities. The largest are State Street Technology Select Sector SPDR ETF (34.08%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (30.85%), State Street Energy Select Sector SPDR ETF (29.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SMOM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 184.7% of SMOM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SMOM's sector allocation?
The Sector Allocation chart shows how SMOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMOM invest in?
SMOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMOM ETF?
SMOM's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.