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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 signalsNo 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 | — | — | — |