Titelia

Holdings of Symmetry Panoramic Sector Momentum ETF

Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error

Net assets
58.6M $ including 58.6M $ in equities, 100.0 %
Positions
6 in 1 countries
Top ten
100.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 136,98619M $32.43 %
2SELECT SECTOR SPDR TRUST (THE) 139,53616.5M $28.11 %
3State Street Utilities Select Sector SPDR ETF 213,25310.2M $17.37 %
4State Street Health Care Select Sector SPDR ETF 40,4686.5M $11.06 %
5Select Sector Spdr Trust 18,9053.3M $5.71 %
6Select Sector Spdr Trust 26,6383.1M $5.31 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States658.6M $100.00 %
Cite this page

Titelia. "Holdings of Symmetry Panoramic Sector Momentum ETF". https://titelia.com/en/funds/S000094969