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SMOM Holdings

Symmetry Panoramic Sector Momentum ETF
1W: +0.2% 1M: +0.1% 3M: +5.2% YTD: +13.6% 1Y: +13.6%
$29.25
+0.14 (+0.48%)
 
Weekly Expected Move ±1.3%
$29 $29 $29 $30 $30
ETF NASDAQ · AUM $6.2M
ETF-Level Metrics
AUM$6M
Holdings7
Top 10 Wt99.9%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 7 99.9% —
Other 1 0.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 8 of 8 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 34.04% $24.9M 127,012 — $130.7B Financial Services
2 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 28.95% $21.1M 343,793 — $41.4B Financial Services
3 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 11.25% $8.2M 48,791 — $42.7B Financial Services
4 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 10.17% $7.4M 44,489 — $31.1B Financial Services
5 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 5.22% $3.8M 71,418 — $54.4B Financial Services
6 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 5.17% $3.8M 77,611 — $7.9B Financial Services
7 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 5.08% $3.7M 90,671 — $7.3B Financial Services
8 Cash Cash — 0.12% $91,147 91,147 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms