SMOM · Symmetry Panoramic Sector Momentum ETF
Symmetry Panoramic Trust
$28.24
+0.40%
At close · Nov 6
Net assets $73,349,155
Holdings6
1 month
-4.89%
Year to date
+9.44%
52-week range
$24.31–$30.28
30-session avg volume
5,650
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094969
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.28%
Country allocation
US100.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $22,277,588 | 30.37% |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $19,732,819 | 26.90% |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $15,277,115 | 20.83% |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $8,077,957 | 11.01% |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $4,219,671 | 5.75% |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | $3,967,650 | 5.41% |