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 XLE, XLI, XLB, XLK, XLP.

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.

Symmetry Panoramic Sector Momentum (SMOM) ETF Holdings & Analysis

ETFOther

$29.21+0.38%

1-year price historyRange $24.31 – $29.56

52-week range$29.21

$24.31$29.61

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
	Mutual Fund	24.20%
	Mutual Fund	23.55%
	Mutual Fund	21.38%
	Mutual Fund	19.83%
	Mutual Fund	10.80%
	Cash	0.24%

Geographic allocation

Other	0.24%
United States	99.76%

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.

Analyze SMOM in PortView →

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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 XLE, XLI, XLB, XLK, XLP.
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.