SMOM
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings7
Top 10 Wt99.9%
Volume4,287
Avg Volume8,900
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-10
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 34.04% | $24.9M | 127,012 |
| 2 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 28.95% | $21.1M | 343,793 |
| 3 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 11.25% | $8.2M | 48,791 |
| 4 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 10.17% | $7.4M | 44,489 |
| 5 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 5.22% | $3.8M | 71,418 |
| 6 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | 5.17% | $3.8M | 77,611 |
| 7 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | 5.08% | $3.7M | 90,671 |
| 8 | Cash | — | 0.12% | $91,147 | 91,147 |