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SIMS Holdings Information

Compare
Holdings Count
43
Total Assets
9.04M
Top 10 Percentage
43.49%
Asset Class
Equity
Category
Sector
Region
North America
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43 Holdings as of Nov 13, 2025
43 Holdings as of Nov 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
12.19%
$1.04M
$26.46B
429.28%
9 Buy
7 Hold
1 Sell
Moderate Buy
Fluence Energy Inc Class A
5.32%
$455.31K
$3.27B
-7.39%
3 Buy
10 Hold
2 Sell
Hold
Shoals Technologies Group, Inc.
4.21%
$360.40K
$1.41B
84.10%
13 Buy
1 Hold
0 Sell
Strong Buy
Resideo Technologies
3.91%
$334.81K
$4.94B
28.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Generac Holdings
3.16%
$271.07K
$8.87B
-16.84%
8 Buy
7 Hold
0 Sell
Moderate Buy
Johnson Controls
3.09%
$264.56K
$77.69B
40.66%
5 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
3.08%
$263.76K
$34.75B
17.20%
10 Buy
3 Hold
0 Sell
Strong Buy
Select Energy Services
2.89%
$247.37K
$1.21B
-25.69%
4 Buy
1 Hold
0 Sell
Strong Buy
Pentair
2.85%
$244.46K
$17.07B
-1.50%
11 Buy
3 Hold
0 Sell
Strong Buy
Tetra Tech
2.79%
$239.16K
$9.52B
-12.26%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.74%Industrials21.24%Technology8.33%Energy8.13%Utilities5.88%Communication Services3.55%Consumer Cyclical0.13%General52.74%Industrials
Industrials
52.74%
Technology
21.24%
Energy
8.33%
Utilities
8.13%
Communication Services
5.88%
Consumer Cyclical
3.55%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.79%Outperform1018.70%Outperform99.39%Outperform828.87%Neutral76.92%Neutral613.23%Neutral54.43%Neutral42.15%Underperform34.83%Underperform25.68%Underperform17
The weighted average smart score of the SIMS ETF is 7
10
5.79%
9
18.70%
8
9.39%
7
28.87%
6
6.92%
5
13.23%
4
4.43%
3
2.15%
2
4.83%
1
5.68%

SIMS ETF FAQ

What are ETF SIMS’s top 3 holdings?
SIMS’s top 3 holdings are BE, FLNC, SHLS.
    What is ETF SIMS’s holdings count?
    ETF SIMS’s is holdings 43 different assets.
      What are the total assets of ETF SIMS?
      ETF SIMS’s total assets are 9.04M.
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