SMOM Top Holdings & Constituents
SMOM, offered by Symmetry Partners, holds 6 reported positions across $43.7M in assets. Its largest holdings are THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund (XLK) (32.43%), Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund (XLC) (28.11%), and State Street Utilities Select Sector SPDR ETF (XLU) (17.37%). The 5 biggest positions account for 94.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLK THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 32.43% | $19.01M |
XLC Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 28.11% | $16.47M |
XLU State Street Utilities Select Sector SPDR ETF | 17.37% | $10.18M |
XLV State Street Health Care Select Sector SPDR ETF | 11.06% | $6.48M |
XLI State Street Industrial Select Sector SPDR ETF | 5.71% | $3.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.