tiprankstipranks
SIMS
SPDR S&P Kensho Intelligent Structures ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SIMS Holdings Information

Compare
Holdings Count
45
Total Assets
9.06M
Top 10 Percentage
40.89%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Jun 05, 2026
45 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
7.88%
$713.57K
―
$74.98B
1110.33%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
GNRC
Generac Holdings
4.58%
$414.15K
―
$15.40B
104.39%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
WTTR
Select Energy Services
4.37%
$395.78K
―
$2.53B
103.50%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SLAB
Silicon Laboratories
4.12%
$372.52K
―
$7.19B
72.28%
0 Buy
2 Hold
0 Sell
Hold
―
ON
ON Semiconductor Corporation
4.08%
$369.49K
―
$45.95B
133.72%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
SHLS
Shoals Technologies Group, Inc.
4.07%
$368.33K
―
$1.81B
109.50%
10 Buy
3 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
3.49%
$315.73K
―
$87.64B
38.40%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
HWKN
Hawkins Inc
2.99%
$270.45K
―
$3.24B
14.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MWA
Mueller Water Products
2.79%
$252.38K
―
$3.96B
2.84%
1 Buy
3 Hold
0 Sell
Hold
―
SU
Suncor Energy
2.53%
$228.95K
―
$73.98B
69.17%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.84%Industrials24.55%Technology11.03%Energy5.63%Communication Services3.98%Utilities3.75%Consumer Cyclical2.99%Basic Materials0.23%General47.84%Industrials
Industrials
47.84%
Technology
24.55%
Energy
11.03%
Communication Services
5.63%
Utilities
3.98%
Consumer Cyclical
3.75%
Basic Materials
2.99%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

9.85%Outperform1010.45%Outperform918.46%Outperform822.40%Neutral712.31%Neutral62.14%Neutral512.03%Neutral46.42%Underperform25.95%Underperform16
The weighted average smart score of the SIMS ETF is 6
10
9.85%
9
10.45%
8
18.46%
7
22.40%
6
12.31%
5
2.14%
4
12.03%
3
0.00%
2
6.42%
1
5.95%

SIMS ETF News

See More SIMS News
See More SIMS News

SIMS ETF FAQ

What are ETF SIMS’s top 3 holdings?
SIMS’s top 3 holdings are BE, GNRC, WTTR.
    What is ETF SIMS’s holdings count?
    ETF SIMS’s is holdings 45 different assets.
      What are the total assets of ETF SIMS?
      ETF SIMS’s total assets are 9.06M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement