SMOM Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
7 lines in the fund's latest file.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 34.23% | 126,697 | $25.5M |
| 2 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 22.97% | 270,280 | $17.1M |
| 3 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 22.33% | 98,633 | $16.7M |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10.59% | 146,862 | $7.9M |
| 5 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 5.02% | 92,290 | $3.7M |
| 6 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4.96% | 22,017 | $3.7M |
| 7 | Cash | -0.10% | -74,615 | -$74.6K |
Country Weights
- United States: 100.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.