SMOM ETF

SMOM ETF
$29.63
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Information Technology is SMOM's largest sector at 34.1% of the fund as of Oct 1, 2026. SMOM is Symmetry Panoramic Sector Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMOM ETF Sector Allocation

SMOM sector allocation breaks down across Information Technology (34.1%), Energy (29.2%), Health Care (11.0%), Industrials (10.2%), Financials (5.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMOM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMOM by country shows geographic exposure. SMOM overlap reveals how sector exposure compares with other funds.

SMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.08%
  • 2Energy
    29.24%
  • 3Health Care
    11.00%
  • 4Industrials
    10.18%
  • 5Financials
    5.18%
  • 6Materials
    5.11%
  • 7Real Estate
    5.00%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
34.1%
1 holding
Oil & Gas Drilling
29.2%
1 holding
Health Care Services
11.0%
1 holding
Aerospace & Defense
10.2%
1 holding
Diversified Banks
5.2%
1 holding
Commodity Chemicals
5.1%
1 holding
Diversified REITs
5.0%
1 holding