SIMS ETF

$44.74

AUM$8M

TER0.45%

Holdings54

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SIMS ETF

$44.74

State Street SPDR S&P Kensho Intelligent Structures ETF

AUM$8M

TER0.45%

Holdings54

See how much of SIMS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TTEK is SIMS's largest holding at 3.52% of the fund as of Oct 16, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Showing top 50 of 54 holdings · as of Oct 16, 2026

SIMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Industrials (continued) Tetra Tech Inc.Industrials · Professional Services	3.52%	3.5%	8,228	Industrials	Professional Services
2	ALRM	Alarm.com Holdings IncInfo Tech · Software	3.49%	7.0%	4,840	Info Tech	Software
Sector and industry · Pro
3	VLTO	Vlto- Veralto Corp Com Shs	3.46%	10.5%	2,704
4	JCI	Johnson Controls International Plc	3.11%	13.6%	1,603
5	ITRI	Itron Inc	3.01%	16.6%	2,803
6	BE	Bloom Energy Corp	2.91%	19.5%	954
7	—	Select Energy Services Inc	2.91%	22.4%	12,140
8	SLAB	Silicon Laboratories Inc	2.88%	25.3%	1,025
9	BMI	Badger Meter, Inc.	2.84%	28.1%	1,739
10	ADT	Adt Inc	2.80%	30.9%	33,341
11	ARLO	Arlo Technologies Inc	2.73%	33.7%	18,132
12	TSLA	Tesla Inc	2.73%	36.4%	585
13	XYL	Xylem Inc./ NY	2.73%	39.1%	2,085
14	HWKN	Hawkins Inc	2.42%	41.5%	1,453
15	ERII	Energy Recovery Inc	2.41%	43.9%	28,206
16	SHLS	Shoals Technologies Group Inc Cl A	2.41%	46.4%	24,150
17	—	Generac Holdings, Inc.	2.35%	48.7%	934
18	AMRC	Ameresco Inc	2.22%	50.9%	8,662
19	ROKU	Roku Inc.	2.18%	53.1%	1,125
20	PNR	Pentair Plc Ordinary Shares	2.07%	55.2%	3,129
21	—	Suncor Energy Inc	2.05%	57.2%	2,118
22	SHEL	Shell Plc	2.01%	59.2%	1,528
23	—	Allegion Plc_None_0	1.97%	61.2%	1,017
24	—	West Ottawa Pub Sch Dist	1.90%	63.1%	3,062
25	ROP	Roper Technologies Inc.	1.87%	65.0%	394
26	AME	Ametek Inc	1.86%	66.8%	593
27	AYI	Acuity Brands Inc	1.77%	68.6%	469
28	TEL	Te Connectivity	1.74%	70.3%	651
29	NSSC	Napco Security Technologies Inc	1.66%	72.0%	3,733
30	—	Dupont De Nemou	1.59%	73.6%	973
31	REZI	Resideo Technologies Inc	1.53%	75.1%	7,442
32	FCEL	Fuelcell Energy, Inc.	1.46%	76.6%	8,114
33	EVGO	Evgo Inc	1.43%	78.0%	103,283
34	MWA	Mueller Water Products Inc	1.42%	79.4%	5,132
35	GNTX	Gentex Corp	1.41%	80.8%	5,340
36	NRG	-	1.40%	82.2%	1,090
37	—	Core & Main Lp 144a	1.37%	83.6%	2,660
38	CARR	Carrier Global Corp	1.34%	85.0%	1,935
39	—	Bce Inc	1.33%	86.3%	5,323
40	CWEN	Clearway Energy, Inc., Class C	1.33%	87.6%	3,517
41	CWCO	Consolidated Water Company, Ltd.	1.32%	88.9%	3,541
42	PSN	Parsons	1.27%	90.2%	2,329
43	HIMX	Himax Technologies Inc -sp Adr	1.24%	91.4%	8,104
44	CEVA	Ceva Inc	1.19%	92.6%	3,202
45	BIDU	Baidu(Internet Products and Services)	1.17%	93.8%	1,120
46	ON	On Semiconductor Corp	1.11%	94.9%	1,194
47	ENPH	Enphase Energy Inc	0.97%	95.9%	2,601
48	CHPT	Chargepoint Holdings Inc Class A	0.86%	96.7%	10,210
49	HON	Honeywell International Inc	0.84%	97.6%	318
50	ADIG	Adi Global Distribution Inc Common Stock Usd	0.73%	98.3%	3,721
More holdings · Pro

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

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SIMS ETF All Holdings

SIMS holdings total 54 positions. The top 10 holdings account for 30.9% of the fund, led by Industrials (continued) Tetra Tech Inc. at 3.5%, Alarm.com Holdings Inc at 3.5%, Vlto- Veralto Corp Com Shs at 3.5%.

SIMS portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 52.7%.

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 54 holdings

Sector

Industry

Sort By

1
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
3.52%
2
Alarm.com Holdings Inc
ALRMInformation Technology
3.49%
3
Vlto- Veralto Corp Com Shs
VLTOIndustrials
3.46%
4
Johnson Controls Intl Plc
JCIIndustrials
3.11%
5
Itron Inc
ITRIInformation Technology
3.01%
6
BLOOM ENERGY CORP
BEIndustrials
2.91%
7
Select Energy Services Inc
WTTRIndustrials
2.91%
8
Silicon Laboratories Inc
SLABInformation Technology
2.88%
9
Badger Meter, Inc.
BMIIndustrials
2.84%
10
ADT INC
ADTIndustrials
2.80%
11
Arlo Technologies Inc
ARLOInformation Technology
2.73%
12
Tesla Inc
TSLAConsumer Discretionary
2.73%
13
Xylem Inc./ NY
XYLIndustrials
2.73%
14
Hawkins Inc
HWKNMaterials
2.42%
15
Energy Recovery Inc
ERIIIndustrials
2.41%
16
Shoals Technologies Group Inc Cl A
SHLSUtilities
2.41%
17
Generac Holdings, Inc.
GNRCIndustrials
2.35%
18
Ameresco Inc
AMRCIndustrials
2.22%
19
Roku Inc.
ROKUInformation Technology
2.18%
20
Pentair Plc Ordinary Shares
PNRIndustrials
2.07%
21
Suncor Energy Inc
SU:CAEnergy
2.05%
22
Shell Plc
SHELEnergy
2.01%
23
Allegion Plc_None_0
ALLE:IEUnknown
1.97%
24
West Ottawa Pub Sch Dist
BP:LNUnknown
1.90%
25
Roper Technologies Inc.
ROPIndustrials
1.87%
26
Ametek Inc
AMEInformation Technology
1.86%
27
Acuity Brands Inc
AYIIndustrials
1.77%
28
Te Connectivity
TELIndustrials
1.74%
29
Napco Security Technologies Inc
NSSCIndustrials
1.66%
30
Dupont De Nemou
DDUnknown
1.59%
31
Resideo Technologies Inc
REZIIndustrials
1.53%
32
Fuelcell Energy, Inc. (A)
FCELIndustrials
1.46%
33
Evgo Inc
EVGOIndustrials
1.43%
34
Mueller Water Products Inc
MWAIndustrials
1.42%
35
Gentex Corp
GNTXConsumer Discretionary
1.41%
36
Nrg Energy
NRGUtilities
1.40%
37
Core & Main Lp 144a
CNMIndustrials
1.37%
38
Carrier Global Corporation
CARRIndustrials
1.34%
39
Bce Inc
BCE:CACommunication Services
1.33%
40
Clearway Energy, Inc., Class C
CWENUtilities
1.33%
41
Consolidated Water Company, Ltd.
CWCOUtilities
1.32%
42
Parsons
PSNIndustrials
1.27%
43
Himax Technologies Inc -sp Adr
HIMXInformation Technology
1.24%
44
Ceva Inc
CEVAIndustrials
1.19%
45
Baidu(Internet Products And Services)
9888:HKCommunication Services
1.17%
46
On Semiconductor Corp
ONInformation Technology
1.11%
47
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.97%
48
Chargepoint Holdings Inc Class A
CHPTIndustrials
0.86%
49
Honeywell International Inc
HONUnknown
0.84%
50
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown
0.73%
51
Honeywell Aerospace Inc
HONAUnknown
0.63%
52
Fluence Energy Inc
FLNCIndustrials
0.48%
53
SmartRent Inc.
SMRTInformation Technology
0.42%
54
Ssi Us Gov Money Market Class
GVMXXUnknown
0.14%

#	Company	Ticker	Weight
1	Industrials (continued) Tetra Tech Inc.	TTEK	3.520%
2	Alarm.com Holdings Inc	ALRM	3.490%
3	Vlto- Veralto Corp Com Shs	VLTO	3.460%
4	Johnson Controls Intl Plc	JCI	3.110%
5	Itron Inc	ITRI	3.010%
6	BLOOM ENERGY CORP	BE	2.910%
7	Select Energy Services Inc	WTTR	2.910%
8	Silicon Laboratories Inc	SLAB	2.880%
9	Badger Meter, Inc.	BMI	2.840%
10	ADT INC	ADT	2.800%
11	Arlo Technologies Inc	ARLO	2.730%
12	Tesla Inc	TSLA	2.730%
13	Xylem Inc./ NY	XYL	2.730%
14	Hawkins Inc	HWKN	2.420%
15	Energy Recovery Inc	ERII	2.410%
16	Shoals Technologies Group Inc Cl A	SHLS	2.410%
17	Generac Holdings, Inc.	GNRC	2.350%
18	Ameresco Inc	AMRC	2.220%
19	Roku Inc.	ROKU	2.180%
20	Pentair Plc Ordinary Shares	PNR	2.070%
21	Suncor Energy Inc	SU:CA	2.050%
22	Shell Plc	SHEL	2.010%
23	Allegion Plc_None_0	ALLE:IE	1.970%
24	West Ottawa Pub Sch Dist	BP:LN	1.900%
25	Roper Technologies Inc.	ROP	1.870%
26	Ametek Inc	AME	1.860%
27	Acuity Brands Inc	AYI	1.770%
28	Te Connectivity	TEL	1.740%
29	Napco Security Technologies Inc	NSSC	1.660%
30	Dupont De Nemou	DD	1.590%
31	Resideo Technologies Inc	REZI	1.530%
32	Fuelcell Energy, Inc. (A)	FCEL	1.460%
33	Evgo Inc	EVGO	1.430%
34	Mueller Water Products Inc	MWA	1.420%
35	Gentex Corp	GNTX	1.410%
36	Nrg Energy	NRG	1.400%
37	Core & Main Lp 144a	CNM	1.370%
38	Carrier Global Corporation	CARR	1.340%
39	Bce Inc	BCE:CA	1.330%
40	Clearway Energy, Inc., Class C	CWEN	1.330%
41	Consolidated Water Company, Ltd.	CWCO	1.320%
42	Parsons	PSN	1.270%
43	Himax Technologies Inc -sp Adr	HIMX	1.240%
44	Ceva Inc	CEVA	1.190%
45	Baidu(Internet Products And Services)	9888:HK	1.170%
46	On Semiconductor Corp	ON	1.110%
47	Enphase Energy Inc Common Stock	ENPH	0.970%
48	Chargepoint Holdings Inc Class A	CHPT	0.860%
49	Honeywell International Inc	HON	0.840%
50	Adi Global Distribution Inc Common Stock Usd	ADIG	0.730%
51	Honeywell Aerospace Inc	HONA	0.630%
52	Fluence Energy Inc	FLNC	0.480%
53	SmartRent Inc.	SMRT	0.420%
54	Ssi Us Gov Money Market Class	GVMXX	0.140%