SMOM · Symmetry Panoramic Sector Momentum ETF ETF
Symmetry Panoramic Trust
$29.50
+0.11%
At close · Oct 8
Net assets $65,926,799
Holdings7
1 month
+1.84%
Year to date
+14.31%
52-week range
$24.31–$29.61
30-session avg volume
12,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094969
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $17,243,757 | 26.16% |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $14,814,684 | 22.47% |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $10,348,326 | 15.70% |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $10,205,141 | 15.48% |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $6,821,586 | 10.35% |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $3,260,240 | 4.95% |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 81369Y852 | $3,247,881 | 4.93% |