SMOM — Symmetry Panoramic Sector Momentum ETF
Data updated: 2026-07-29
SMOM — Symmetry Panoramic Sector Momentum ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SMOM Fund Overview
SMOM — Symmetry Panoramic Sector Momentum ETF is a US ETF managed by Symmetry Panoramic Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Symmetry Panoramic Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $65.93M
- Ticker: SMOM
- SEC CIK: 0001736078
- SEC series ID: S000094969
- Share class ID: C000263548
SMOM Holdings
Top 7 holdings of Symmetry Panoramic Sector Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 26.16% |
| State Street Energy Select Sector SPDR ETF | 22.47% |
| State Street Industrial Select Sector SPDR ETF | 15.70% |
| State Street Materials Select Sector SPDR ETF | 15.48% |
| State Street Consumer Staples Sel Sect SPDR ETF | 10.35% |
| State Street Health Care Select Sector SPDR ETF | 4.95% |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 4.93% |
SMOM Portfolio Allocation
Asset-class allocation of Symmetry Panoramic Sector Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SMOM Performance
Total returns for SMOM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
SMOM Costs and Fees
SMOM costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
SMOM Cashflows
Over the 12 months to 2026-05, Symmetry Panoramic Sector Momentum ETF had net inflows of $55.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.28M |
| 2026-04 | $1.03M |
| 2026-03 | $863.81K |
| 2026-02 | $12.14M |
| 2026-01 | $1.22M |
| 2025-12 | $1.43M |
SMOM Debt Constituents
No individual debt constituents are reported in Symmetry Panoramic Sector Momentum ETF's latest SEC N-PORT filing.
SMOM Prospectus and SEC Filings
Official Symmetry Panoramic Sector Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.