SIMS ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
TTEK is SIMS's largest holding at 3.62% of the fund as of Aug 31, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Industrials (continued) Tetra Tech Inc.Industrials · Professional Services | 3.62% | 3.6% | 8,228 | Industrials | Professional Services |
| 2 | A | Alarm.com Holdings IncInfo Tech · Software | 3.39% | 7.0% | 4,840 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | I | Itron Inc | 3.31% | 10.3% | 2,803 | ||
| 4 | V | Veralto Corp | 3.25% | 13.6% | 2,704 | ||
| 5 | A | Adt Inc | 3.00% | 16.6% | 33,341 | ||
| 6 | A | Arlo Technologies Inc | 2.90% | 19.5% | 18,132 | ||
| 7 | — | Select Energy Services Inc | 2.88% | 22.3% | 12,140 | ||
| 8 | B | Badger Meter, Inc. | 2.87% | 25.2% | 1,739 | ||
| 9 | X | Xylem,Inc. | 2.80% | 28.0% | 2,085 | ||
| 10 | S | Silicon Laboratories Inc | 2.74% | 30.8% | 1,025 | ||
| 11 | J | Johnson Controls International Plc | 2.70% | 33.5% | 1,603 | ||
| 12 | E | Energy Recovery Inc | 2.65% | 36.1% | 28,206 | ||
| 13 | T | Tesla Inc | 2.62% | 38.7% | 585 | ||
| 14 | — | Cfd Bloom Energy Corp- A | 2.40% | 41.1% | 954 | ||
| 15 | A | Ameresco Inc | 2.33% | 43.5% | 8,662 | ||
| 16 | P | Pentair Plc Ordinary Shares | 2.30% | 45.8% | 3,129 | ||
| 17 | R | Roku, Inc | 2.15% | 47.9% | 1,125 | ||
| 18 | H | Hawkins Inc | 2.13% | 50.0% | 1,453 | ||
| 19 | — | Generac Holdings, Inc. | 2.11% | 52.1% | 934 | ||
| 20 | R | Roper Technologies Inc. | 2.04% | 54.2% | 394 | ||
| 21 | S | Shoals Technologies Group Inc Cl A | 2.04% | 56.2% | 24,150 | ||
| 22 | — | Allegion Plc | 1.92% | 58.1% | 1,017 | ||
| 23 | A | Acuity Brands Inc | 1.90% | 60.0% | 469 | ||
| 24 | R | Resideo Technologies Inc | 1.76% | 61.8% | 7,442 | ||
| 25 | — | Suncor Energy Inc | 1.72% | 63.5% | 2,118 | ||
| 26 | A | Ametek Inc | 1.70% | 65.2% | 593 | ||
| 27 | F | Fuelcell Energy, Inc. | 1.70% | 66.9% | 8,114 | ||
| 28 | S | Shell Plc | 1.70% | 68.6% | 1,528 | ||
| 29 | E | Evgo Inc | 1.69% | 70.3% | 103,283 | ||
| 30 | N | Napco Security Technologies Inc | 1.65% | 72.0% | 3,733 | ||
| 31 | T | TE Connectivity PLC | 1.63% | 73.6% | 651 | ||
| 32 | D | Dupont De Nemours, Inc. | 1.60% | 75.2% | 973 | ||
| 33 | — | West Ottawa Pub Sch Dist | 1.60% | 76.8% | 3,062 | ||
| 34 | — | Bce Inc | 1.53% | 78.3% | 5,323 | ||
| 35 | M | Mueller Water Products Inc | 1.51% | 79.8% | 5,132 | ||
| 36 | G | Gentex Corp | 1.46% | 81.3% | 5,340 | ||
| 37 | N | - | 1.46% | 82.8% | 1,090 | ||
| 38 | — | Core & Main Lp 144a | 1.39% | 84.1% | 2,660 | ||
| 39 | P | Parsons Corp | 1.38% | 85.5% | 2,329 | ||
| 40 | C | Carrier Global Corp | 1.37% | 86.9% | 1,935 | ||
| 41 | H | Himax Technologies Inc -sp Adr | 1.35% | 88.2% | 8,104 | ||
| 42 | C | Clearway Energy, Inc., Class C | 1.34% | 89.6% | 3,517 | ||
| 43 | B | Baidu Inc ADR Class A | 1.30% | 90.9% | 1,120 | ||
| 44 | C | Consolidated Water Company, Ltd. | 1.28% | 92.2% | 3,541 | ||
| 45 | E | Enphase Energy Inc | 1.15% | 93.3% | 2,601 | ||
| 46 | O | On Semiconductor Corp | 1.08% | 94.4% | 1,194 | ||
| 47 | C | Ceva Inc | 1.06% | 95.5% | 3,202 | ||
| 48 | A | Adi Global Distribution Inc Common Stock Usd | 0.99% | 96.4% | 3,721 | ||
| 49 | H | Honeywell International Inc. | 0.83% | 97.3% | 318 | ||
| 50 | F | Fluence Energy Inc | 0.80% | 98.1% | 6,057 | ||
| More holdings · Pro | |||||||
SIMS ETF All Holdings
SIMS holdings total 55 positions. The top 10 holdings account for 30.8% of the fund, led by Industrials (continued) Tetra Tech Inc. at 3.6%, Alarm.com Holdings Inc at 3.4%, Itron Inc at 3.3%.
SIMS portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 53.5%.
SIMS sectors provide a detailed breakdown. SIMS overlap shows how holdings compare to other funds in your portfolio.
SIMS ETF Holdings
54 of 55 holdings
- 1
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials3.62% - 2
Alarm.com Holdings Inc
ALRMInformation Technology3.39% - 3
Itron Inc
ITRIInformation Technology3.31% - 4
Veralto Corp
VLTOIndustrials3.25% - 5
ADT INC
ADTIndustrials3.00% - 6
Arlo Technologies Inc
ARLOInformation Technology2.90% - 7
Select Energy Services Inc
WTTRIndustrials2.88% - 8
Badger Meter, Inc.
BMIIndustrials2.87% - 9
Xylem,Inc.
XYLIndustrials2.80% - 10
Silicon Laboratories Inc
SLABInformation Technology2.74% - 11
Johnson Controls Intl Plc
JCIIndustrials2.70% - 12
Energy Recovery Inc
ERIIIndustrials2.65% - 13
Tesla Inc
TSLAConsumer Discretionary2.62% - 14
Cfd Bloom Energy Corp- A
BEIndustrials2.40% - 15
Ameresco Inc
AMRCIndustrials2.33% - 16
Pentair Plc Ordinary Shares
PNRIndustrials2.30% - 17
Roku, Inc
ROKUInformation Technology2.15% - 18
Hawkins Inc
HWKNMaterials2.13% - 19
Generac Holdings, Inc.
GNRCIndustrials2.11% - 20
Roper Technologies Inc.
ROPIndustrials2.04% - 21
Shoals Technologies Group Inc Cl A
SHLSUtilities2.04% - 22
Allegion Plc
ALLE:IEUnknown1.92% - 23
Acuity Brands Inc
AYIIndustrials1.90% - 24
Resideo Technologies Inc
REZIIndustrials1.76% - 25
Suncor Energy Inc
SU:CAEnergy1.72% - 26
Ametek Inc
AMEInformation Technology1.70% - 27
Fuelcell Energy, Inc. (A)
FCELIndustrials1.70% - 28
Shell Plc
SHELEnergy1.70% - 29
Evgo Inc
EVGOIndustrials1.69% - 30
Napco Security Technologies Inc
NSSCIndustrials1.65% - 31
TE Connectivity PLC Common Stock
TELIndustrials1.63% - 32
Dupont De Nemours, Inc.
DDUnknown1.60% - 33
West Ottawa Pub Sch Dist
BP:LNUnknown1.60% - 34
Bce Inc
BCE:CACommunication Services1.53% - 35
Mueller Water Products Inc
MWAIndustrials1.51% - 36
Gentex Corp
GNTXConsumer Discretionary1.46% - 37
Nrg Energy
NRGUtilities1.46% - 38
Core & Main Lp 144a
CNMIndustrials1.39% - 39
Parsons Corporation Com
PSNIndustrials1.38% - 40
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.37% - 41
Himax Technologies Inc -sp Adr
HIMXInformation Technology1.35% - 42
Clearway Energy, Inc., Class C
CWENUtilities1.34% - 43
Baidu Inc ADR Class A
9888:SHCommunication Services1.30% - 44
Consolidated Water Company, Ltd.
CWCOUtilities1.28% - 45
Enphase Energy Inc Common Stock
ENPHInformation Technology1.15% - 46
On Semiconductor Corp
ONInformation Technology1.08% - 47
Ceva Inc
CEVAIndustrials1.06% - 48
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.99% - 49
Honeywell International Inc.
HONUnknown0.83% - 50
Fluence Energy Inc
FLNCIndustrials0.80% - 51
Chargepoint Holdings Inc Class A
CHPTIndustrials0.68% - 52
Honeywell Aerospace Inc
HONAUnknown0.61% - 53
SmartRent Inc.
SMRTInformation Technology0.46% - 54
Ssi Us Gov Money Market Class
NMFUnknown0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Industrials (continued) Tetra Tech Inc. | TTEK | 3.620% | ||
| 2 | Alarm.com Holdings Inc | ALRM | 3.390% | ||
| 3 | Itron Inc | ITRI | 3.310% | ||
| 4 | Veralto Corp | VLTO | 3.250% | ||
| 5 | ADT INC | ADT | 3.000% | ||
| 6 | Arlo Technologies Inc | ARLO | 2.900% | ||
| 7 | Select Energy Services Inc | WTTR | 2.880% | ||
| 8 | Badger Meter, Inc. | BMI | 2.870% | ||
| 9 | Xylem,Inc. | XYL | 2.800% | ||
| 10 | Silicon Laboratories Inc | SLAB | 2.740% | ||
| 11 | Johnson Controls Intl Plc | JCI | 2.700% | ||
| 12 | Energy Recovery Inc | ERII | 2.650% | ||
| 13 | Tesla Inc | TSLA | 2.620% | ||
| 14 | Cfd Bloom Energy Corp- A | BE | 2.400% | ||
| 15 | Ameresco Inc | AMRC | 2.330% | ||
| 16 | Pentair Plc Ordinary Shares | PNR | 2.300% | ||
| 17 | Roku, Inc | ROKU | 2.150% | ||
| 18 | Hawkins Inc | HWKN | 2.130% | ||
| 19 | Generac Holdings, Inc. | GNRC | 2.110% | ||
| 20 | Roper Technologies Inc. | ROP | 2.040% | ||
| 21 | Shoals Technologies Group Inc Cl A | SHLS | 2.040% | ||
| 22 | Allegion Plc | ALLE:IE | 1.920% | ||
| 23 | Acuity Brands Inc | AYI | 1.900% | ||
| 24 | Resideo Technologies Inc | REZI | 1.760% | ||
| 25 | Suncor Energy Inc | SU:CA | 1.720% | ||
| 26 | Ametek Inc | AME | 1.700% | ||
| 27 | Fuelcell Energy, Inc. (A) | FCEL | 1.700% | ||
| 28 | Shell Plc | SHEL | 1.700% | ||
| 29 | Evgo Inc | EVGO | 1.690% | ||
| 30 | Napco Security Technologies Inc | NSSC | 1.650% | ||
| 31 | TE Connectivity PLC Common Stock | TEL | 1.630% | ||
| 32 | Dupont De Nemours, Inc. | DD | 1.600% | ||
| 33 | West Ottawa Pub Sch Dist | BP:LN | 1.600% | ||
| 34 | Bce Inc | BCE:CA | 1.530% | ||
| 35 | Mueller Water Products Inc | MWA | 1.510% | ||
| 36 | Gentex Corp | GNTX | 1.460% | ||
| 37 | Nrg Energy | NRG | 1.460% | ||
| 38 | Core & Main Lp 144a | CNM | 1.390% | ||
| 39 | Parsons Corporation Com | PSN | 1.380% | ||
| 40 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.370% | ||
| 41 | Himax Technologies Inc -sp Adr | HIMX | 1.350% | ||
| 42 | Clearway Energy, Inc., Class C | CWEN | 1.340% | ||
| 43 | Baidu Inc ADR Class A | 9888:SH | 1.300% | ||
| 44 | Consolidated Water Company, Ltd. | CWCO | 1.280% | ||
| 45 | Enphase Energy Inc Common Stock | ENPH | 1.150% | ||
| 46 | On Semiconductor Corp | ON | 1.080% | ||
| 47 | Ceva Inc | CEVA | 1.060% | ||
| 48 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.990% | ||
| 49 | Honeywell International Inc. | HON | 0.830% | ||
| 50 | Fluence Energy Inc | FLNC | 0.800% | ||
| 51 | Chargepoint Holdings Inc Class A | CHPT | 0.680% | ||
| 52 | Honeywell Aerospace Inc | HONA | 0.610% | ||
| 53 | SmartRent Inc. | SMRT | 0.460% | ||
| 54 | Ssi Us Gov Money Market Class | NMF | 0.120% |








































