Total Holdings
7
Portfolio diversification across 7 positions
SMOM
(NASDAQ)Symmetry Panoramic Sector Momentum ETF
$25.78-- (--)
Loading... - Market loading
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
$62.79M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
Symmetry Panoramic
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 33.76% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 32.82% |
| 3 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 28.65% |
| 4 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 22.60% |
| 5 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 21.55% |
| 6 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 16.24% |
| 7 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 11.07% |
| 8 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 10.82% |
| 9 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 5.64% |
| 10 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 5.62% |
| 11 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 5.25% |