SMOM ETF

$25.75
Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsConsumer Spending

SMOM ETF Top Holdings

SMOM holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology32.86%
2XLCCommunication Services SelectCommunication Services27.80%
3XLUUtilities Select Sector Spdr FUtilities16.98%
4XLYConsumer Discretionary SelectConsumer Discretionary16.69%
5XLVHealth Care Select SectorHealth Care5.64%
6-CashOther0.03%
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Holdings Distribution

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