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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
45
Total Assets
8.77M
Top 10 Percentage
39.17%
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 May 08, 2026
45 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
7.22%
$633.41K
―
$74.25B
1381.44%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GNRC
Generac Holdings
4.53%
$397.19K
―
$15.86B
122.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
SLAB
Silicon Laboratories
4.22%
$370.21K
―
$7.17B
85.78%
0 Buy
1 Hold
0 Sell
Hold
―
WTTR
Select Energy Services
3.95%
$346.54K
―
$2.32B
102.41%
4 Buy
0 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
3.40%
$298.27K
―
$85.12B
48.80%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
HWKN
Hawkins Inc
3.38%
$296.11K
―
$3.49B
39.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
REZI
Resideo Technologies
3.22%
$282.79K
―
$6.02B
88.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ON
ON Semiconductor Corporation
3.22%
$282.01K
―
$40.44B
131.29%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
MWA
Mueller Water Products
3.08%
$270.49K
―
$4.13B
7.63%
1 Buy
3 Hold
0 Sell
Hold
―
ARLO
Arlo Technologies
2.94%
$257.38K
―
$1.66B
1.95%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.39%Industrials22.54%Technology10.68%Energy5.94%Communication Services3.66%Utilities3.38%Basic Materials3.24%Consumer Cyclical0.17%General50.39%Industrials
Industrials
50.39%
Technology
22.54%
Energy
10.68%
Communication Services
5.94%
Utilities
3.66%
Basic Materials
3.38%
Consumer Cyclical
3.24%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

2.55%Outperform1013.05%Outperform918.57%Outperform821.63%Neutral716.20%Neutral69.64%Neutral512.97%Neutral43.70%Underperform31.69%Underperform27
The weighted average smart score of the SIMS ETF is 7
10
2.55%
9
13.05%
8
18.57%
7
21.63%
6
16.20%
5
9.64%
4
12.97%
3
3.70%
2
1.69%
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 BE, GNRC, 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 8.77M.
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