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

Compare
Holdings Count
54
Total Assets
8.24M
Top 10 Percentage
31.34%
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

54 Holdings as of Jul 30, 2026
54 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ITRI
Itron Inc
3.47%$285.71K―$4.48B-19.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TTEK
Tetra Tech
3.36%$276.76K―$8.77B-7.58%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ALRM
Alarm.com Holdings Inc.
3.26%$268.43K―$2.75B0.31%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
VLTO
Veralto Corporation
3.23%$266.05K―$23.09B-10.10%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
REZI
Resideo Technologies
3.21%$264.28K―$5.40B34.93%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ARLO
Arlo Technologies
3.18%$261.98K―$1.58B-6.60%
7 Buy
0 Hold
0 Sell
Strong Buy
―
XYL
Xylem Inc
3.08%$253.54K―$28.52B-17.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ADT
Adt, Inc.
2.99%$246.00K―$5.43B-10.06%
2 Buy
2 Hold
1 Sell
Hold
―
BMI
Badger Meter
2.81%$231.29K―$3.87B-25.90%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ERII
Energy Recovery
2.77%$228.61K―$419.58M-32.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.24%Industrials24.11%Technology7.54%Energy6.23%Consumer Cyclical5.08%Utilities4.84%Communication Services4.06%Basic Materials0.91%General47.24%Industrials
Industrials
47.24%
Technology
24.11%
Energy
7.54%
Consumer Cyclical
6.23%
Utilities
5.08%
Communication Services
4.84%
Basic Materials
4.06%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1013.50%Outperform912.70%Outperform820.09%Neutral711.06%Neutral67.53%Neutral513.95%Neutral46.04%Underperform36.19%Underperform26
The weighted average smart score of the SIMS ETF is 6
10
8.93%
9
13.50%
8
12.70%
7
20.09%
6
11.06%
5
7.53%
4
13.95%
3
6.04%
2
6.19%
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 ITRI, TTEK, ALRM.
    What is SIMS’s holding count?
    ETF SIMS’s is holdings 54 different assets.
      What are the total assets of ETF SIMS?
      ETF SIMS’s total assets are 8.24M.
        What sector is SIMS most exposed to?
        SIMS is most exposed to 47.24% Industrials of its holdings.
          How concentrated is SIMS?
          SIMS’s top 10 holdings represent 31.34% of the fund.
            What is SIMS’s average Smart Score?
            The weighted average Smart Score of SIMS is 6.
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