Total Holdings
6
Portfolio diversification across 6 positions
SMOM
(NASDAQ)Symmetry Panoramic Sector Momentum ETF
$27.69-- (--)
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SMOM ETF Holdings: Symmetry Panoramic Sector Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.87M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
Symmetry Panoramic
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 26.92% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 26.13% |
| 3 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 22.45% |
| 4 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 21.98% |
| 5 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 20.97% |
| 6 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 19.04% |
| 7 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 15.68% |
| 8 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 15.47% |
| 9 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 10.34% |
| 10 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 4.94% |
| 11 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 4.92% |
Frequently Asked Questions About Symmetry Panoramic Sector Momentum ETF Holdings
What are the top holdings in SMOM?
Symmetry Panoramic Sector Momentum ETF (SMOM) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMOM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMOM's holdings table to analyze concentration risk.
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 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.