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SIMS Holdings Information

Compare
Holdings Count
45
Total Assets
8.11M
Top 10 Percentage
35.66%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Mar 20, 2026
45 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
5.04%
$408.22K
$42.12B
526.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
Silicon Laboratories
4.32%
$350.03K
$6.80B
66.91%
0 Buy
10 Hold
0 Sell
Hold
Select Energy Services
3.72%
$301.42K
$1.98B
41.41%
3 Buy
0 Hold
0 Sell
Strong Buy
Generac Holdings
3.69%
$299.07K
$11.69B
51.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
Johnson Controls
3.53%
$285.42K
$79.38B
56.77%
6 Buy
5 Hold
0 Sell
Moderate Buy
Mueller Water Products
3.42%
$277.23K
$4.26B
1.42%
1 Buy
3 Hold
0 Sell
Hold
Arlo Technologies
3.17%
$256.52K
$1.53B
36.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Hawkins Inc
2.96%
$239.32K
$2.76B
25.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Resideo Technologies
2.92%
$236.05K
$4.96B
83.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
Itron Inc
2.89%
$233.95K
$4.10B
-13.69%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.70%Industrials22.84%Technology11.28%Energy5.65%Communication Services3.89%Utilities3.47%Consumer Cyclical2.96%Basic Materials0.20%General49.70%Industrials
Industrials
49.70%
Technology
22.84%
Energy
11.28%
Communication Services
5.65%
Utilities
3.89%
Consumer Cyclical
3.47%
Basic Materials
2.96%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

3.55%Outperform102.16%Outperform927.97%Outperform812.95%Neutral722.69%Neutral612.38%Neutral514.71%Neutral41.93%Underperform31.66%Underperform26
The weighted average smart score of the SIMS ETF is 6
10
3.55%
9
2.16%
8
27.97%
7
12.95%
6
22.69%
5
12.38%
4
14.71%
3
1.93%
2
1.66%
1
0.00%

SIMS ETF News

SIMS ETF FAQ

What are ETF SIMS’s top 3 holdings?
SIMS’s top 3 holdings are BE, SLAB, 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 8.11M.
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