What SMOM holds
Pick a view. Open a holding for every fund that owns it.
- XLEState Street Energy Select Sector SPDR ETF30.37%
- XLKState Street Technology Select Sector SPDR ETF26.90%
- XLIState Street Industrial Select Sector SPDR ETF20.83%
- XLBState Street Materials Select Sector SPDR ETF11.01%
- XLVState Street Health Care Select Sector SPDR ETF5.75%
- Select Sector SPDR Trust - Real Estate Select Sector SPDR FundSelect Sector SPDR Trust - Real Estate Select Sector SPDR Fund5.41%
- Energy30.3%
- Technology27.1%
- Industrials19.7%
- Materials10.5%
- Health care6.1%
- Consumer defensive0.6%
- Consumer cyclical0.2%
- Financials0.1%
95% of the weight read, book dated 2026-08-31
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | XLE | 30.37% |
| 2 | State Street Technology Select Sector SPDR ETF | XLK | 26.90% |
| 3 | State Street Industrial Select Sector SPDR ETF | XLI | 20.83% |
| 4 | State Street Materials Select Sector SPDR ETF | XLB | 11.01% |
| 5 | State Street Health Care Select Sector SPDR ETF | XLV | 5.75% |
| 6 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 5.41% | |
| Cash and other net assets | −0.28% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
Links are sources, not endorsements. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SMOM, data as of Aug 31, 2026. https://etfiq.com/funds/smom/holdings/
ETFIQ. (Aug 31, 2026). Holdings of SMOM. Retrieved from https://etfiq.com/funds/smom/holdings/
[Holdings of SMOM (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/smom/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.