SIMS ETF largest sector is Industrials at 54.7% as of Aug 4, 2026

SIMS ETF largest sector is Industrials at 54.7% as of Aug 4, 2026
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Industrials is SIMS's largest sector at 54.7% of the fund as of Aug 4, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIMS ETF Sector Allocation

SIMS sector allocation breaks down across Industrials (54.7%), Information Technology (19.7%), Utilities (6.4%), Consumer Discretionary (3.6%), Energy (3.1%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

SIMS sector exposure is important for understanding concentration risk. With Industrials at 54.7%, the fund has significant sector concentration.

SIMS by country shows geographic exposure. SIMS overlap reveals how sector exposure compares with other funds.

SIMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.7%

Industrials

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Sector Breakdown

  • 1Industrials
    54.67%
  • 2Information Technology
    19.68%
  • 3Utilities
    6.40%
  • 4Consumer Discretionary
    3.61%
  • 5Energy
    3.09%
  • 6Communication Services
    2.74%
  • 7Materials
    2.19%

Industry Breakdown (Top 15)

Electrical Components & Equipment
21.7%
11 holdings
Industrial Machinery
12.6%
5 holdings
Electronic Equipment & Instruments
8.3%
3 holdings
Semiconductors
6.1%
4 holdings
Environmental & Facilities Services
5.3%
2 holdings
Security & Alarm Services
4.6%
2 holdings
Renewable Electricity
3.8%
2 holdings
Application Software
3.4%
2 holdings
Research & Consulting Services
3.3%
1 holding
Integrated Oil & Gas
3.1%
2 holdings
Diversified Chemicals
2.2%
1 holding
Automobile Manufacturers
2.2%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Industrial Conglomerates
1.7%
1 holding
Building Products
1.5%
1 holding