Symmetry Panoramic Sector Momentum ETF (SMOM)

NASDAQ: SMOMExchange-traded fund from Symmetry Partners.

  • Net assets$75.1M
  • Dividend yield0.14%
  • 1-year return+15.86%
  • Holdings6

SMOM ETF price chart

SMOM quote & trading statistics

SMOM performance

Annual returns & drawdowns →
  • YTD+15.28%
  • 1 year+15.86%
1Y volatility
10.22%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SMOM top 6 holdings

#SymbolNameWeight
1XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund29.99%
2XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund23.82%
3XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund22.93%
4XLFThe Select Sector SPDR Trust - The Financial Select Sector SPDR Fund11.44%
5XLREThe Real Estate Select Sector SPDR Fund5.32%
6XLIThe Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund4.75%

The top 6 holdings make up 98.2% of the fund (6 holdings in total). As of October 24, 2026.

SMOM sector weights

Technology
30.5%
Energy
25.5%
Healthcare
22.8%
Financial Services
10.7%
Real Estate
5.3%
Industrials
4.5%

SMOM region weights

North America
98.0%
Europe Developed
0.2%
Asia Emerging
0.1%
Latin America
0.1%

SMOM asset allocation

U.S. stocks
99.6%
Non-U.S. stocks
0.4%
Cash
0.1%

SMOM market-cap breakdown

Large cap
47.9%
Mid cap
25.2%
Mega cap
24.4%
Small cap
2.1%

About Symmetry Panoramic Sector Momentum ETF

The fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, the fund seeks to achieve its investment objective by allocating its assets primarily among (i) shares of ETFs that each focus on common stocks of companies included in an individual sector of the U.S. large capitalization universe, as such sectors are determined by the Global Industry Classification Standard (GICS) and/or (ii) common stocks of companies included in the Equity Sectors. The fund is non-diversified.

SMOM ETF FAQ

How much money is in SMOM?

Symmetry Panoramic Sector Momentum ETF has about $75.1M in net assets.

What are the top holdings of SMOM?

The largest positions in SMOM are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (29.99%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (23.82%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (22.93%). The fund holds 6 securities in total.

How has SMOM performed?

SMOM returned +15.86% over the past year, including reinvested distributions.

Does SMOM pay dividends?

SMOM has a dividend yield of 0.14%.

When was SMOM launched?

Symmetry Panoramic Sector Momentum ETF began trading on September 9, 2025.