Titelia

Holdings of Symmetry Panoramic Sector Momentum ETF

Symmetry Panoramic Trust · 6 declared positions · as of Feb 28, 2026

Original filing · Net assets 58.6M $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US658.6M $100.00 %

Positions

CompanySharesValue (USD)Weight
SELECT SECTOR SPDR TRUST (THE) 136,98619M $32.43 %
SELECT SECTOR SPDR TRUST (THE) 139,53616.5M $28.11 %
State Street Utilities Select Sector SPDR ETF 213,25310.2M $17.37 %
State Street Health Care Select Sector SPDR ETF 40,4686.5M $11.06 %
Select Sector Spdr Trust 18,9053.3M $5.71 %
Select Sector Spdr Trust 26,6383.1M $5.31 %