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SIMS Holdings Information

Compare
Holdings Count
45
Total Assets
8.70M
Top 10 Percentage
39.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Jun 10, 2026
45 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
6.82%
$573.63K
$70.79B
1018.56%
9 Buy
9 Hold
0 Sell
Moderate Buy
Select Energy Services
4.51%
$379.10K
$2.60B
100.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Silicon Laboratories
4.41%
$370.61K
$7.22B
55.11%
0 Buy
2 Hold
0 Sell
Hold
Generac Holdings
4.23%
$356.03K
$15.15B
100.43%
12 Buy
6 Hold
1 Sell
Moderate Buy
ON Semiconductor Corporation
3.67%
$308.81K
$45.45B
127.28%
12 Buy
12 Hold
0 Sell
Moderate Buy
Johnson Controls
3.55%
$298.51K
$87.86B
39.01%
9 Buy
6 Hold
1 Sell
Moderate Buy
Hawkins Inc
3.24%
$272.65K
$3.27B
17.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Shoals Technologies Group, Inc.
3.17%
$266.80K
$1.66B
99.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mueller Water Products
3.07%
$257.81K
$4.01B
7.42%
1 Buy
3 Hold
0 Sell
Hold
Suncor Energy
2.58%
$217.13K
$72.92B
58.10%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.08%Industrials24.04%Technology11.45%Energy5.71%Communication Services3.72%Utilities3.49%Consumer Cyclical3.24%Basic Materials0.27%General48.08%Industrials
Industrials
48.08%
Technology
24.04%
Energy
11.45%
Communication Services
5.71%
Utilities
3.72%
Consumer Cyclical
3.49%
Basic Materials
3.24%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

3.52%Outperform107.03%Outperform923.68%Outperform820.73%Neutral712.34%Neutral68.36%Neutral511.78%Neutral48.03%Underperform31.85%Underperform22.68%Underperform16
The weighted average smart score of the SIMS ETF is 6
10
3.52%
9
7.03%
8
23.68%
7
20.73%
6
12.34%
5
8.36%
4
11.78%
3
8.03%
2
1.85%
1
2.68%

SIMS ETF News

SIMS ETF FAQ

What are ETF SIMS’s top 3 holdings?
SIMS’s top 3 holdings are BE, WTTR, SLAB.
    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 8.70M.
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