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SMOM holdings

Symmetry Panoramic Sector Momentum ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

7 stored of 7 reported, largest first by weight

SMOM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND US81369Y8030 81369Y803 26.156% $17.2M Equity (common) Registered fund United States USD
2 State Street Energy Select Sector SPDR ETF STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND US81369Y5069 81369Y506 22.471% $14.8M Equity (common) Registered fund United States USD
3 State Street Industrial Select Sector SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND US81369Y7040 81369Y704 15.697% $10.3M Equity (common) Registered fund United States USD
4 State Street Materials Select Sector SPDR ETF STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND US81369Y1001 81369Y100 15.480% $10.2M Equity (common) Registered fund United States USD
5 State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND US81369Y3080 81369Y308 10.347% $6.8M Equity (common) Registered fund United States USD
6 State Street Health Care Select Sector SPDR ETF STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND US81369Y2090 81369Y209 4.945% $3.3M Equity (common) Registered fund United States USD
7 Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND US81369Y8527 81369Y852 4.926% $3.2M Equity (common) Registered fund United States USD
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