ICMO Holdings: Symmetry Panoramic International Country Momentum Top Holdings
NASDAQ: ICMOSymmetry PartnersForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICMO portfolio concentration
The Symmetry Panoramic International Country Momentum ETF (ICMO) reports 10 holdings. Its biggest position is Vanguard FTSE Developed Markets ETF (VEA) at 24.95% of assets. The top 10 holdings account for 74.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ICMO behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
ICMO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 24.95% |
| 2 | EIRLiShares MSCI Ireland ETF | 5.87% |
| 3 | EWNiShares MSCI Netherlands ETF | 5.85% |
| 4 | EWSiShares MSCI Singapore ETF | 5.79% |
| 5 | EPOLiShares MSCI Poland ETF | 5.77% |
| 6 | EWTiShares MSCI Taiwan ETF | 5.74% |
| 7 | EWYiShares MSCI South Korea ETF | 5.73% |
| 8 | EWOiShares MSCI Austria ETF | 5.68% |
| 9 | EWPiShares MSCI Spain ETF | 5.66% |
| 10 | ENZLiShares MSCI New Zealand ETF | 2.90% |