SIMS ETF Holdings Information

SIMS has a total of 46 holdings. The top 10 holdings account for 33.26%.
Compare
Holdings Count
46
Total Assets
7.93M
Top 10 Percentage
33.26%
Asset Class
Equity
Category
Sector
Region
North America
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46 Holdings as of Apr 04, 2025
46 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adt, Inc.
4.10%
$324.78K
$6.84B
24.10%
0 Buy
3 Hold
0 Sell
Hold
Mueller Water Products
3.69%
$292.06K
$3.64B
50.06%
1 Buy
5 Hold
0 Sell
Hold
Johnson Controls
3.45%
$273.39K
$47.33B
9.99%
6 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
3.38%
$267.49K
$25.45B
-18.45%
7 Buy
2 Hold
0 Sell
Strong Buy
Veralto Corporation
3.35%
$265.08K
$23.29B
1.99%
2 Buy
4 Hold
0 Sell
Moderate Buy
Itron Inc
3.31%
$262.39K
$4.32B
3.60%
6 Buy
2 Hold
0 Sell
Strong Buy
Carrier Global Corp.
3.09%
$245.07K
$52.46B
1.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
3.08%
$243.76K
$4.46B
42.00%
5 Buy
8 Hold
1 Sell
Moderate Buy
Badger Meter
2.92%
$231.52K
$5.44B
8.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Alarm.com Holdings Inc.
2.89%
$229.06K
$2.61B
-26.40%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.45%Industrials23.75%Technology7.71%Communication Services7.04%Energy4.79%Consumer Cyclical2.96%Utilities2.09%Basic Materials0.21%General51.45%Industrials
Industrials
51.45%
Technology
23.75%
Communication Services
7.71%
Energy
7.04%
Consumer Cyclical
4.79%
Utilities
2.96%
Basic Materials
2.09%
General
0.21%

Countries Breakdown

98.26%United States1.74%Canada98.26%United States
United States
98.26%
Canada
1.74%

Breakdown By Smart Score

14.57%Outperform99.08%Outperform814.50%Neutral711.38%Neutral621.56%Neutral515.22%Neutral44.28%Underperform35.42%Underperform23.98%Underperform16
The weighted average smart score of the SIMS ETF is 6
10
0.00%
9
14.57%
8
9.08%
7
14.50%
6
11.38%
5
21.56%
4
15.22%
3
4.28%
2
5.42%
1
3.98%

SIMS ETF FAQ

What are ETF SIMS’s top 3 holdings?
SIMS’s top 3 holdings are ADT, MWA, JCI.
    What is ETF SIMS’s holdings count?
    ETF SIMS’s is holdings 46 different assets.
      What are the total assets of ETF SIMS?
      ETF SIMS’s total assets are 7.93M.
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