SIMS ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A4.52%2,449-••••••••••••••••••••••
2MWAMueller Water Products Inc3.32%10,059-••••••••••••••••••••••
3TTEKTetra Tech Inc3.26%7,317-••••••••••••••••••••••
4SHLSShoals Technologies Group Inc Cl A3.18%28,843-••••••••••••••••••••••
5JCIJohnson Controls Internation S3.12%2,142-••••••••••••••••••••••
6VLTOVeralto Corp3.05%2,538-••••••••••••••••••••••
7GNRCGenerac Holdings, Inc.3.01%1,489-••••••••••••••••••••••
8ITRIItron Inc3.00%2,524-••••••••••••••••••••••
9XYLXylem,Inc.2.96%1,791-••••••••••••••••••••••
10PNRPentair Plc2.94%2,357-••••••••••••••••••••••
11REZIResideo Technologies Inc2.94%7,017-••••••••••••••••••••••
12ADTAdt Inc.2.90%30,623-••••••••••••••••••••••
13WTTRSelect Water Solutions Inc.2.90%20,603-••••••••••••••••••••••
14SLABSilicon Laboratories Inc2.89%1,701-••••••••••••••••••••••
15ALRMAlarm.com Holdings Inc2.69%4,693-••••••••••••••••••••••
16ARLOArlo Technologies Inc2.62%17,274-••••••••••••••••••••••
17HWKNHawkins Inc2.62%1,773-••••••••••••••••••••••
18EVGOEvgo Inc2.57%71,898-••••••••••••••••••••••
19BMIBadger Meter, Inc.2.51%1,398-••••••••••••••••••••••
20FLNCFluence Energy Inc2.37%6,487-••••••••••••••••••••••
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SIMS ETF All Holdings

SIMS holdings total 44 positions. The top 10 holdings account for 32.4% of the fund, led by Bloom Energy Corporation Class A at 4.5%, Mueller Water Products Inc at 3.3%, Tetra Tech Inc at 3.3%.

SIMS portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Industrials at 59.0%.

SIMS sector allocation provides a detailed breakdown. SIMS overlap tool shows how holdings compare to other funds in your portfolio.

SIMS ETF Holdings

44 of 44 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    4.52%
  • 2

    Mueller Water Products Inc

    MWAIndustrials
    3.32%
  • 3

    Tetra Tech Inc

    TTEKIndustrials
    3.26%
  • 4

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    3.18%
  • 5

    Johnson Controls Internation S

    JCIIndustrials
    3.12%
  • 6

    Veralto Corp

    VLTOIndustrials
    3.05%
  • 7

    Generac Holdings, Inc.

    GNRCIndustrials
    3.01%
  • 8

    Itron Inc

    ITRIInformation Technology
    3.00%
  • 9

    Xylem,Inc.

    XYLIndustrials
    2.96%
  • 10

    Pentair Plc

    PNRIndustrials
    2.94%
  • 11

    Resideo Technologies Inc

    REZIIndustrials
    2.94%
  • 12

    Adt Inc.

    ADTIndustrials
    2.90%
  • 13

    Select Water Solutions Inc.

    WTTRIndustrials
    2.90%
  • 14

    Silicon Laboratories Inc

    SLABInformation Technology
    2.89%
  • 15

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.69%
  • 16

    Arlo Technologies Inc

    ARLOInformation Technology
    2.62%
  • 17

    Hawkins Inc

    HWKNMaterials
    2.62%
  • 18

    Evgo Inc

    EVGOIndustrials
    2.57%
  • 19

    Badger Meter, Inc.

    BMIIndustrials
    2.51%
  • 20

    Fluence Energy Inc

    FLNCIndustrials
    2.37%
  • 21

    Suncor Energy Inc

    SU:CAEnergy
    2.18%
  • 22

    Honeywell International Inc Co

    HONIndustrials
    2.16%
  • 23

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    2.15%
  • 24

    Ametek, Inc.

    AMEInformation Technology
    2.07%
  • 25

    Carrier Global Corporation

    CARRIndustrials
    2.07%
  • 26

    On Semiconductor Corp

    ONInformation Technology
    2.04%
  • 27

    Bce Inc 0.00

    BCE:CACommunication Services
    2.03%
  • 28

    Energy Recovery Inc

    ERIIIndustrials
    1.98%
  • 29

    Bp Plc

    BP:LNUnknown
    1.92%
  • 30

    Shell Plc

    SHELEnergy
    1.90%
  • 31

    Parsons Corporation Com

    PSNIndustrials
    1.86%
  • 32

    Chart Industries Inc

    GTLSIndustrials
    1.84%
  • 33

    Core And Main Inc-Class A

    CNMIndustrials
    1.81%
  • 34

    Gentex Corp

    GNTXConsumer Discretionary
    1.80%
  • 35

    Napco Security Technologies Inc

    NSSCIndustrials
    1.78%
  • 36

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.70%
  • 37

    Roku Inc.

    ROKUInformation Technology
    1.67%
  • 38

    Nrg Energy Inc

    NRGUtilities
    1.62%
  • 39

    Rekor Systems Inc.

    REKRInformation Technology
    1.60%
  • 40

    Acuity Brands Inc

    AYIIndustrials
    1.55%
  • 41

    Roper Technologies Inc.

    ROPIndustrials
    1.54%
  • 42

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.93%
  • 43

    SmartRent Inc.

    SMRTInformation Technology
    0.28%
  • 44

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.18%