SIMS ETF largest holding is ITRI at 3.36% as of Aug 4, 2026

$43.93

AUM$8M

TER0.45%

Holdings55

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SIMS ETF largest holding is ITRI at 3.36% as of Aug 4, 2026

$43.93

State Street SPDR S&P Kensho Intelligent Structures ETF

AUM$8M

TER0.45%

Holdings55

See how much of SIMS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ITRI is SIMS's largest holding at 3.36% of the fund as of Aug 4, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Showing top 50 of 54 holdings · as of Aug 4, 2026

SIMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	ITRI	Itron IncInfo Tech · Electronic Equipment	3.36%	3.4%	2,792	Info Tech	Electronic Equipment
2	ARLO	Arlo Technologies IncInfo Tech · Electronic Equipment	3.25%	6.6%	18,055	Info Tech	Electronic Equipment
Sector and industry · Pro
3	TTEK	Tetra Tech Inc	3.25%	9.9%	8,193
4	ALRM	Alarm.com Holdings Inc	3.05%	12.9%	4,820
5	ADT	The Adt Corp	2.95%	15.9%	33,199
6	VLTO	Veralto Corp.	2.94%	18.8%	2,692
7	ERII	Energy Recovery Inc	2.90%	21.7%	28,085
8	XYL	Xylem Inc./ NY	2.87%	24.6%	2,076
9	JCI	Johnson Controls International Plc	2.77%	27.3%	1,596
10	—	Badger Meter Inc Technology Hardware & Equipment	2.75%	30.1%	1,732
11	AMRC	Ameresco Inc	2.73%	32.8%	8,625
12	—	Seventy Seven Energy Escrow Shs	2.53%	35.4%	12,089
13	SLAB	Silicon Laboratories Inc	2.52%	37.9%	1,021
14	SHLS	Shoals Technologies Group, Inc., Class A	2.51%	40.4%	24,047
15	BE	Bloom Energy Corporation Com Cl A	2.45%	42.8%	950
16	—	Pentair Plc	2.41%	45.2%	3,115
17	—	Generac Holdings, Inc.	2.30%	47.5%	930
18	HWKN	Hawkins Inc.(hwkn)	2.19%	49.7%	1,446
19	REZI	Resideo Technologies Inc	2.19%	51.9%	7,409
20	—	Tesla Motors Inc	2.16%	54.1%	583
21	FCEL	Fuelcell Energy, Inc.	2.06%	56.1%	8,078
22	EVGO	Evgo Inc	2.01%	58.1%	102,836
23	—	Allegion Plc	1.89%	60.0%	1,012
24	ROKU	Roku, Inc	1.87%	61.9%	1,120
25	AYI	Acuity Brands Inc	1.84%	63.8%	467
26	ROP	Roper Technologies Inc	1.74%	65.5%	392
27	AME	Ametek Inc.	1.70%	67.2%	590
28	NSSC	Napco Security Technologies Inc	1.69%	68.9%	3,717
29	—	Tyco Electronics Ltd.	1.59%	70.5%	648
30	DD	Dupont De Nemours, Inc.	1.57%	72.0%	969
31	SHEL	Shell plc	1.55%	73.6%	1,522
32	MWA	Mueller Water Products Inc	1.54%	75.1%	5,109
33	—	Suncor Energy Inc	1.54%	76.7%	2,109
34	—	Bp Plc Spons ADR	1.46%	78.1%	3,049
35	GNTX	Gentex Corp	1.45%	79.6%	5,317
36	NRG	Nrg Energy Inc.	1.44%	81.0%	1,085
37	CARR	Carrier Global Corp	1.43%	82.5%	1,927
38	BIDU	Baidu Inc ADR Class A	1.42%	83.9%	1,115
39	—	Core & Main Lp 144a	1.39%	85.3%	2,649
40	—	Bce Inc	1.32%	86.6%	5,300
41	CEVA	Ceva Inc	1.31%	87.9%	3,188
42	HIMX	Himax Technologies Inc -sp Adr	1.29%	89.2%	8,069
43	PSN	Parsons Corp	1.28%	90.5%	2,319
44	CWEN	Clearway Energy Inc Cl C	1.26%	91.7%	3,501
45	ENPH	Enphase Energy, Inc	1.22%	92.9%	2,590
46	CWCO	Consolidated Water Company, Ltd.	1.19%	94.1%	3,525
47	ON	On Semiconductor Corp	1.09%	95.2%	1,189
48	FLNC	Fluence Energy Inc	1.07%	96.3%	6,057
49	ADIG	Adi Global Distribution Inc	0.92%	97.2%	3,704
50	HON	Honeywell International Inc.	0.90%	98.1%	318
More holdings · Pro

Not reported for this fund: market value, share changes.

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SIMS ETF All Holdings

SIMS holdings total 55 positions. The top 10 holdings account for 30.1% of the fund, led by Itron Inc at 3.4%, Arlo Technologies Inc at 3.3%, Tetra Tech Inc at 3.3%.

SIMS portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 54.7%.

SIMS sectors provide a detailed breakdown. SIMS overlap shows how holdings compare to other funds in your portfolio.

Compare SIMS

SIMS vs SPY SIMS vs QQQ SIMS vs VOO SIMS vs VTI SIMS vs IVV SIMS vs SCHD SIMS vs VYM SIMS vs VXUS

SIMS ETF Holdings

54 of 55 holdings

Sector

Industry

Sort By

1
Itron Inc
ITRIInformation Technology
3.36%
2
Arlo Technologies Inc
ARLOInformation Technology
3.25%
3
Tetra Tech Inc
TTEKIndustrials
3.25%
4
Alarm.com Holdings Inc
ALRMInformation Technology
3.05%
5
The Adt Corporation
ADTIndustrials
2.95%
6
Veralto Corp. Com
VLTOIndustrials
2.94%
7
Energy Recovery Inc
ERIIIndustrials
2.90%
8
Xylem Inc./ NY
XYLIndustrials
2.87%
9
Johnson Controls Intl Plc
JCIIndustrials
2.77%
10
Badger Meter Inc Technology Hardware & Equipment
BMIIndustrials
2.75%
11
Ameresco Inc
AMRCIndustrials
2.73%
12
Seventy Seven Energy Escrow Shs
WTTRIndustrials
2.53%
13
Silicon Laboratories Inc
SLABInformation Technology
2.52%
14
Shoals Technologies Group, Inc., Class A
SHLSUtilities
2.51%
15
Bloom Energy Corporation Com Cl A
BEIndustrials
2.45%
16
Pentair Plc
PNR:LNIndustrials
2.41%
17
Generac Holdings, Inc.
GNRCIndustrials
2.30%
18
Hawkins Inc.(hwkn)
HWKNMaterials
2.19%
19
Resideo Technologies Inc
REZIIndustrials
2.19%
20
Tesla Motors Inc
TSLAConsumer Discretionary
2.16%
21
Fuelcell Energy, Inc. (A)
FCELIndustrials
2.06%
22
Evgo Inc
EVGOIndustrials
2.01%
23
Allegion Plc
ALLE:IEUnknown
1.89%
24
Roku, Inc
ROKUInformation Technology
1.87%
25
Acuity Brands Inc
AYIIndustrials
1.84%
26
ROPER TECHNOLOGIES INC
ROPIndustrials
1.74%
27
Ametek Inc.
AMEInformation Technology
1.70%
28
Napco Security Technologies Inc
NSSCIndustrials
1.69%
29
Tyco Electronics Ltd.
TELIndustrials
1.59%
30
Dupont De Nemours, Inc.
DDUnknown
1.57%
31
Shell plc
SHELEnergy
1.55%
32
Mueller Water Products Inc
MWAIndustrials
1.54%
33
Suncor Energy Inc
SU:CAEnergy
1.54%
34
Bp Plc Spons ADR
BP:LNUnknown
1.46%
35
Gentex Corp
GNTXConsumer Discretionary
1.45%
36
Nrg Energy Inc.
NRGUtilities
1.44%
37
Carrier Global Corporation
CARRIndustrials
1.43%
38
Baidu Inc ADR Class A
9888:SHCommunication Services
1.42%
39
Core & Main Lp 144a
CNMIndustrials
1.39%
40
Bce Inc
BCE:CACommunication Services
1.32%
41
Ceva Inc
CEVAIndustrials
1.31%
42
Himax Technologies Inc -sp Adr
HIMXInformation Technology
1.29%
43
Parsons Corporation Com
PSNIndustrials
1.28%
44
Clearway Energy Inc Cl C
CWENUtilities
1.26%
45
Enphase Energy, Inc
ENPHInformation Technology
1.22%
46
Consolidated Water Company, Ltd.
CWCOUtilities
1.19%
47
On Semiconductor Corp
ONInformation Technology
1.09%
48
Fluence Energy Inc
FLNCIndustrials
1.07%
49
Adi Global Distribution Inc
ADIGUnknown
0.92%
50
Honeywell International Inc.
HONUnknown
0.90%
51
Honeywell Aerospace Inc
HONAUnknown
0.78%
52
Chargepoint Holdings Inc Class A
CHPTIndustrials
0.68%
53
SmartRent Inc.
SMRTInformation Technology
0.33%
54
Ssi Us Gov Money Market Class
NMFUnknown
0.13%

#	Company	Ticker	Weight
1	Itron Inc	ITRI	3.360%
2	Arlo Technologies Inc	ARLO	3.250%
3	Tetra Tech Inc	TTEK	3.250%
4	Alarm.com Holdings Inc	ALRM	3.050%
5	The Adt Corporation	ADT	2.950%
6	Veralto Corp. Com	VLTO	2.940%
7	Energy Recovery Inc	ERII	2.900%
8	Xylem Inc./ NY	XYL	2.870%
9	Johnson Controls Intl Plc	JCI	2.770%
10	Badger Meter Inc Technology Hardware & Equipment	BMI	2.750%
11	Ameresco Inc	AMRC	2.730%
12	Seventy Seven Energy Escrow Shs	WTTR	2.530%
13	Silicon Laboratories Inc	SLAB	2.520%
14	Shoals Technologies Group, Inc., Class A	SHLS	2.510%
15	Bloom Energy Corporation Com Cl A	BE	2.450%
16	Pentair Plc	PNR:LN	2.410%
17	Generac Holdings, Inc.	GNRC	2.300%
18	Hawkins Inc.(hwkn)	HWKN	2.190%
19	Resideo Technologies Inc	REZI	2.190%
20	Tesla Motors Inc	TSLA	2.160%
21	Fuelcell Energy, Inc. (A)	FCEL	2.060%
22	Evgo Inc	EVGO	2.010%
23	Allegion Plc	ALLE:IE	1.890%
24	Roku, Inc	ROKU	1.870%
25	Acuity Brands Inc	AYI	1.840%
26	ROPER TECHNOLOGIES INC	ROP	1.740%
27	Ametek Inc.	AME	1.700%
28	Napco Security Technologies Inc	NSSC	1.690%
29	Tyco Electronics Ltd.	TEL	1.590%
30	Dupont De Nemours, Inc.	DD	1.570%
31	Shell plc	SHEL	1.550%
32	Mueller Water Products Inc	MWA	1.540%
33	Suncor Energy Inc	SU:CA	1.540%
34	Bp Plc Spons ADR	BP:LN	1.460%
35	Gentex Corp	GNTX	1.450%
36	Nrg Energy Inc.	NRG	1.440%
37	Carrier Global Corporation	CARR	1.430%
38	Baidu Inc ADR Class A	9888:SH	1.420%
39	Core & Main Lp 144a	CNM	1.390%
40	Bce Inc	BCE:CA	1.320%
41	Ceva Inc	CEVA	1.310%
42	Himax Technologies Inc -sp Adr	HIMX	1.290%
43	Parsons Corporation Com	PSN	1.280%
44	Clearway Energy Inc Cl C	CWEN	1.260%
45	Enphase Energy, Inc	ENPH	1.220%
46	Consolidated Water Company, Ltd.	CWCO	1.190%
47	On Semiconductor Corp	ON	1.090%
48	Fluence Energy Inc	FLNC	1.070%
49	Adi Global Distribution Inc	ADIG	0.920%
50	Honeywell International Inc.	HON	0.900%
51	Honeywell Aerospace Inc	HONA	0.780%
52	Chargepoint Holdings Inc Class A	CHPT	0.680%
53	SmartRent Inc.	SMRT	0.330%
54	Ssi Us Gov Money Market Class	NMF	0.130%