SIMS ETF largest holding is BE at 3.11% as of Jun 30, 2026

$44.78

AUM$9M

TER0.45%

Holdings55

See how much of SIMS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SIMS ETF largest holding is BE at 3.11% as of Jun 30, 2026

$44.78

State Street SPDR S&P Kensho Intelligent Structures ETF

AUM$9M

TER0.45%

Holdings55

See how much of SIMS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

BE is SIMS's largest holding at 3.11% of the fund as of Jun 30, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Showing top 50 of 55 holdings · as of Jun 30, 2026

SIMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	3.11%	3.1%	935	Industrials	Electrical Equipment
2	BMI	Badger Meter, Inc.Industrials · Electrical Equipment	2.88%	6.0%	1,705	Industrials	Electrical Equipment
Sector and industry · Pro
3	—	Industrials (continued) Tetra Tech Inc.	2.84%	8.8%	8,064
4	SHLS	Shoals Technologies Group Inc Cl A	2.83%	11.7%	23,671
5	ERII	Energy Recovery Inc	2.81%	14.5%	27,646
6	VLTO	Veralto Corp	2.77%	17.2%	2,650
7	XYL	Xylem,Inc.	2.76%	20.0%	2,044
8	TSLA	Tesla Inc	2.72%	22.7%	574
9	ITRI	Itron Inc	2.69%	25.4%	2,748
10	ALRM	Alarm.com Holdings Inc	2.67%	28.1%	4,744
11	FCEL	Fuelcell Energy, Inc.	2.67%	30.8%	7,951
12	—	Generac Holdings, Inc.	2.67%	33.4%	916
13	ARLO	Arlo Technologies Inc	2.65%	36.1%	17,772
14	REZI	Resideo Technologies Inc	2.64%	38.7%	7,294
15	PNR	Pentair Plc Ordinary Shares	2.61%	41.3%	3,067
16	AMRC	Ameresco Inc	2.59%	43.9%	8,490
17	JCI	Johnson Controls International Plc	2.53%	46.4%	1,571
18	ADT	Adt Inc	2.49%	48.9%	32,679
19	SLAB	Silicon Laboratories Inc	2.47%	51.4%	1,005
20	—	Select Energy Services Inc	2.43%	53.8%	11,899
21	EVGO	Evgo Inc	2.24%	56.1%	101,220
22	HWKN	Hawkins Inc	2.24%	58.3%	1,425
23	AYI	Acuity Brands Inc	1.84%	60.2%	460
24	ROKU	Roku, Inc	1.77%	61.9%	1,102
25	NRG	-	1.70%	63.6%	1,068
26	NSSC	Napco Security Technologies Inc	1.62%	65.2%	3,663
27	ROP	Roper Technologies Inc.	1.59%	66.8%	386
28	CEVA	Ceva Inc	1.58%	68.4%	3,138
29	—	Allegion Plc	1.58%	70.0%	996
30	AME	Ametek Inc	1.56%	71.6%	581
31	DD	Dupont De Nemours Inc Npv	1.52%	73.1%	954
32	CARR	Carrier Global Corp	1.50%	74.6%	1,896
33	PSN	Parsons Corp	1.48%	76.1%	2,285
34	GTLS	Chart Industries Inc	1.47%	77.5%	625
35	GNTX	Gentex Corp	1.45%	79.0%	5,239
36	MWA	Mueller Water Products Inc	1.44%	80.4%	5,035
37	TEL	TE Connectivity PLC	1.44%	81.9%	638
38	BIDU	Baidu Inc ADR Class A	1.42%	83.3%	1,098
39	—	Core & Main Lp 144a	1.35%	84.6%	2,610
40	SHEL	Shell Plc	1.32%	85.9%	1,498
41	CWEN	Clearway Energy, Inc., Class C	1.29%	87.2%	3,450
42	—	Suncor Energy Inc	1.29%	88.5%	2,078
43	ENPH	Enphase Energy Inc	1.28%	89.8%	2,552
44	HIMX	Himax Technologies Inc -sp Adr	1.28%	91.1%	7,951
45	—	West Ottawa Pub Sch Dist	1.27%	92.4%	3,005
46	ON	On Semiconductor Corp	1.25%	93.6%	1,171
47	—	Bce Inc	1.23%	94.8%	5,222
48	FLNC	Fluence Energy Inc	1.20%	96.0%	5,961
49	CWCO	Consolidated Water Company, Ltd.	1.15%	97.2%	3,474
50	HONA	Honeywell Aerospace Inc	0.84%	98.0%	313
More holdings · Pro

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

FundXLS Pro

See the other 5 holdings of SIMS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIMS ETF All Holdings

SIMS holdings total 55 positions. The top 10 holdings account for 28.1% of the fund, led by Bloom Energy Corporation Com Cl A at 3.1%, Badger Meter, Inc. at 2.9%, Industrials (continued) Tetra Tech Inc. at 2.8%.

SIMS portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 57.3%.

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

55 of 55 holdings

Sector

Industry

Sort By

1
Bloom Energy Corporation Com Cl A
BEIndustrials
3.11%
2
Badger Meter, Inc.
BMIIndustrials
2.88%
3
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
2.84%
4
Shoals Technologies Group Inc Cl A
SHLSUtilities
2.83%
5
Energy Recovery Inc
ERIIIndustrials
2.81%
6
Veralto Corp
VLTOIndustrials
2.77%
7
Xylem,Inc.
XYLIndustrials
2.76%
8
Tesla Inc
TSLAConsumer Discretionary
2.72%
9
Itron Inc
ITRIInformation Technology
2.69%
10
Alarm.com Holdings Inc
ALRMInformation Technology
2.67%
11
Fuelcell Energy, Inc. (A)
FCELIndustrials
2.67%
12
Generac Holdings, Inc.
GNRCIndustrials
2.67%
13
Arlo Technologies Inc
ARLOInformation Technology
2.65%
14
Resideo Technologies Inc
REZIIndustrials
2.64%
15
Pentair Plc Ordinary Shares
PNRIndustrials
2.61%
16
Ameresco Inc
AMRCIndustrials
2.59%
17
Johnson Controls Intl Plc
JCIIndustrials
2.53%
18
ADT INC
ADTIndustrials
2.49%
19
Silicon Laboratories Inc
SLABInformation Technology
2.47%
20
Select Energy Services Inc
WTTRIndustrials
2.43%
21
Evgo Inc
EVGOIndustrials
2.24%
22
Hawkins Inc
HWKNMaterials
2.24%
23
Acuity Brands Inc
AYIIndustrials
1.84%
24
Roku, Inc
ROKUInformation Technology
1.77%
25
Nrg Energy
NRGUtilities
1.70%
26
Napco Security Technologies Inc
NSSCIndustrials
1.62%
27
Roper Technologies Inc.
ROPIndustrials
1.59%
28
Ceva Inc
CEVAIndustrials
1.58%
29
Allegion Plc
ALLE:IEUnknown
1.58%
30
Ametek Inc
AMEInformation Technology
1.56%
31
Dupont De Nemours Inc Npv
DDMaterials
1.52%
32
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.50%
33
Parsons Corporation Com
PSNIndustrials
1.48%
34
Chart Industries Inc
GTLSIndustrials
1.47%
35
Gentex Corp
GNTXConsumer Discretionary
1.45%
36
Mueller Water Products Inc
MWAIndustrials
1.44%
37
TE Connectivity PLC Common Stock
TELIndustrials
1.44%
38
Baidu Inc ADR Class A
9888:SHCommunication Services
1.42%
39
Core & Main Lp 144a
CNMIndustrials
1.35%
40
Shell Plc
SHELEnergy
1.32%
41
Clearway Energy, Inc., Class C
CWENUtilities
1.29%
42
Suncor Energy Inc
SU:CAEnergy
1.29%
43
Enphase Energy Inc Common Stock
ENPHInformation Technology
1.28%
44
Himax Technologies Inc -sp Adr
HIMXInformation Technology
1.28%
45
West Ottawa Pub Sch Dist
BP:LNUnknown
1.27%
46
On Semiconductor Corp
ONInformation Technology
1.25%
47
Bce Inc
BCE:CACommunication Services
1.23%
48
Fluence Energy Inc
FLNCIndustrials
1.20%
49
Consolidated Water Company, Ltd.
CWCOUtilities
1.15%
50
Honeywell Aerospace Inc
HONAUnknown
0.84%
51
Honeywell International Inc.
HONUnknown
0.82%
52
Chargepoint Holdings Inc Class A
CHPTIndustrials
0.71%
53
SmartRent Inc.
SMRTInformation Technology
0.35%
54
Ssi Us Gov Money Market Class
NMFUnknown
0.07%
55
Murphy Oil Corp. 6.00% 10/1/2032
Other
0.02%

#	Company	Ticker	Weight
1	Bloom Energy Corporation Com Cl A	BE	3.110%
2	Badger Meter, Inc.	BMI	2.880%
3	Industrials (continued) Tetra Tech Inc.	TTEK	2.840%
4	Shoals Technologies Group Inc Cl A	SHLS	2.830%
5	Energy Recovery Inc	ERII	2.810%
6	Veralto Corp	VLTO	2.770%
7	Xylem,Inc.	XYL	2.760%
8	Tesla Inc	TSLA	2.720%
9	Itron Inc	ITRI	2.690%
10	Alarm.com Holdings Inc	ALRM	2.670%
11	Fuelcell Energy, Inc. (A)	FCEL	2.670%
12	Generac Holdings, Inc.	GNRC	2.670%
13	Arlo Technologies Inc	ARLO	2.650%
14	Resideo Technologies Inc	REZI	2.640%
15	Pentair Plc Ordinary Shares	PNR	2.610%
16	Ameresco Inc	AMRC	2.590%
17	Johnson Controls Intl Plc	JCI	2.530%
18	ADT INC	ADT	2.490%
19	Silicon Laboratories Inc	SLAB	2.470%
20	Select Energy Services Inc	WTTR	2.430%
21	Evgo Inc	EVGO	2.240%
22	Hawkins Inc	HWKN	2.240%
23	Acuity Brands Inc	AYI	1.840%
24	Roku, Inc	ROKU	1.770%
25	Nrg Energy	NRG	1.700%
26	Napco Security Technologies Inc	NSSC	1.620%
27	Roper Technologies Inc.	ROP	1.590%
28	Ceva Inc	CEVA	1.580%
29	Allegion Plc	ALLE:IE	1.580%
30	Ametek Inc	AME	1.560%
31	Dupont De Nemours Inc Npv	DD	1.520%
32	Carrier Global Corp Common Stock Usd.01	CARR	1.500%
33	Parsons Corporation Com	PSN	1.480%
34	Chart Industries Inc	GTLS	1.470%
35	Gentex Corp	GNTX	1.450%
36	Mueller Water Products Inc	MWA	1.440%
37	TE Connectivity PLC Common Stock	TEL	1.440%
38	Baidu Inc ADR Class A	9888:SH	1.420%
39	Core & Main Lp 144a	CNM	1.350%
40	Shell Plc	SHEL	1.320%
41	Clearway Energy, Inc., Class C	CWEN	1.290%
42	Suncor Energy Inc	SU:CA	1.290%
43	Enphase Energy Inc Common Stock	ENPH	1.280%
44	Himax Technologies Inc -sp Adr	HIMX	1.280%
45	West Ottawa Pub Sch Dist	BP:LN	1.270%
46	On Semiconductor Corp	ON	1.250%
47	Bce Inc	BCE:CA	1.230%
48	Fluence Energy Inc	FLNC	1.200%
49	Consolidated Water Company, Ltd.	CWCO	1.150%
50	Honeywell Aerospace Inc	HONA	0.840%
51	Honeywell International Inc.	HON	0.820%
52	Chargepoint Holdings Inc Class A	CHPT	0.710%
53	SmartRent Inc.	SMRT	0.350%
54	Ssi Us Gov Money Market Class	NMF	0.070%
55	Murphy Oil Corp. 6.00% 10/1/2032	-	0.020%