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SIMS
SPDR S&P Kensho Intelligent Structures ETF
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SIMS Holdings Information

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Holdings Count
55
Total Assets
8.51M
Top 10 Percentage
30.19%
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

55 Holdings as of Aug 20, 2026
55 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTEK
Tetra Tech
3.54%$301.14K―$9.37B0.49%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ALRM
Alarm.com Holdings Inc.
3.26%$277.72K―$2.82B-3.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ITRI
Itron Inc
3.26%$277.10K―$4.31B-21.13%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VLTO
Veralto Corporation
3.18%$270.67K―$24.25B-9.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
WTTR
Select Energy Services
2.92%$248.26K―$2.64B147.95%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ADT
Adt, Inc.
2.90%$246.39K―$5.40B-14.70%
1 Buy
3 Hold
1 Sell
Hold
―
ARLO
Arlo Technologies
2.89%$246.05K―$1.46B-25.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
XYL
Xylem Inc
2.85%$242.30K―$27.13B-21.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
2.73%$232.34K―$86.72B33.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BMI
Badger Meter
2.68%$227.70K―$3.80B-30.37%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.52%Industrials24.00%Technology7.84%Energy6.45%Consumer Cyclical5.03%Utilities4.78%Communication Services3.71%Basic Materials1.67%General46.52%Industrials
Industrials
46.52%
Technology
24.00%
Energy
7.84%
Consumer Cyclical
6.45%
Utilities
5.03%
Communication Services
4.78%
Basic Materials
3.71%
General
1.67%

Countries Breakdown

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

Breakdown By Smart Score

6.03%Outperform1014.72%Outperform913.48%Outperform817.75%Neutral726.72%Neutral68.36%Neutral57.91%Neutral45.04%Underperform37
The weighted average smart score of the SIMS ETF is 7
10
6.03%
9
14.72%
8
13.48%
7
17.75%
6
26.72%
5
8.36%
4
7.91%
3
5.04%
2
0.00%
1
0.00%

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 TTEK, ALRM, ITRI.
    What is SIMS’s holding count?
    ETF SIMS’s is holdings 55 different assets.
      What are the total assets of ETF SIMS?
      ETF SIMS’s total assets are 8.51M.
        What sector is SIMS most exposed to?
        SIMS is most exposed to 46.52% Industrials of its holdings.
          How concentrated is SIMS?
          SIMS’s top 10 holdings represent 30.19% of the fund.
            What is SIMS’s average Smart Score?
            The weighted average Smart Score of SIMS is 7.
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