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Holdings (Monthly) Guide ↗

Symmetry Panoramic Sector Momentum ETF

· Symmetry Panoramic Trust
Monthly Holdings $66M AUM 9 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 3 New 1 Added 3 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 81369Y803 Feb 2026 90,272 -46,714 $17.2M -9.3% 26.16% EC
2 State Street Energy Select Sector SPDR ETF 81369Y506 May 2026 263,185 NEW $14.8M 22.47% EC
3 State Street Industrial Select Sector SPDR ETF 81369Y704 Feb 2026 59,772 +40,867 $10.3M +209.0% 15.70% EC
4 State Street Materials Select Sector SPDR ETF 81369Y100 May 2026 199,514 NEW $10.2M 15.48% EC
5 State Street Consumer Staples Sel Sect SPDR ETF 81369Y308 May 2026 82,277 NEW $6.8M 10.35% EC
6 State Street Health Care Select Sector SPDR ETF 81369Y209 Feb 2026 21,812 -18,656 $3.3M -49.7% 4.95% EC
7 Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 81369Y852 Feb 2026 28,074 -111,462 $3.2M -80.3% 4.93% EC
State Street Utilities Select Sector SPDR ETF 81369Y886 213,253 SOLD $10.2M
State Street Cons Disc Sel Sect SPDR Income ETF 81369Y407 26,638 SOLD $3.1M