SMOM ETF

$25.75
Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr32.86%127,502$18.08M••••••••••••••••••••••
2XLCCommunication Services Select27.80%134,821$15.30M••••••••••••••••••••••
3XLUUtilities Select Sector Spdr F16.98%217,515$9.34M••••••••••••••••••••••
4XLYConsumer Discretionary Select16.69%77,107$9.18M••••••••••••••••••••••
5XLVHealth Care Select Sector5.64%19,976$3.10M••••••••••••••••••••••
6-Cash0.03%18,016$18.0K••••••••••••••••••••••
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SMOM ETF All Holdings

SMOM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 32.9%, Communication Services Select at 27.8%, Utilities Select Sector Spdr F at 17.0%.

SMOM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

SMOM sector allocation provides a detailed breakdown. SMOM overlap tool shows how holdings compare to other funds in your portfolio.

SMOM ETF Holdings

6 of 6 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    32.86%
  • 2

    Communication Services Select

    XLCCommunication Services
    27.80%
  • 3

    Utilities Select Sector Spdr F

    XLUUtilities
    16.98%
  • 4

    Consumer Discretionary Select

    XLYConsumer Discretionary
    16.69%
  • 5

    Health Care Select Sector

    XLVHealth Care
    5.64%
  • 6

    Cash

    Other
    0.03%