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Symmetry Panoramic Sector Momentum (SMOM) ETF Holdings & Analysis
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What SMOM does
This actively managed, rules-based Exchange Traded Fund (ETF) is designed to generate significant long-term capital growth. It achieves this by systematically reallocating its investments among various U.S. equity market segments. The fund identifies leading sectors through the analysis of comparative momentum signals and then dynamically adjusts its holdings across all eleven industry groups that comprise the S&P 500. This investment approach is grounded in rigorous, evidence-based research, seeking to capitalize on prevailing trends in sector leadership.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31.57% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 24.25% | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23.24% | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10.79% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 5.15% | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4.86% | |
| Cash | 0.13% |
Geographic allocation
| United States | 100.13% |
PortView Portfolio Insights
PortView analyzes how SMOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SMOM track?
- SMOM is the Symmetry Panoramic Sector Momentum ETF, a Other ETF.
- What is the expense ratio of SMOM?
- Expense ratio data for SMOM is shown on the page when available from our data provider.
- What are the largest holdings in SMOM?
- Top holdings include XLK, XLE, XLV, XLF, XLRE.
- How can PortView analyze SMOM overlap with other ETFs?
- PortView computes the holdings overlap between SMOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.