SIMS ETF

SIMS ETF
$45.22
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SIMS holds 30.9% of its assets in its 10 largest positions as of Oct 16, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Showing the top 10 of 54 holdings · as of Oct 16, 2026
Top 10 weight
30.93%
SIMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Industrials (continued) Tetra Tech Inc.Industrials · Professional Services
3.52%
3.5%8,228IndustrialsProfessional Services
2
ALRM
Alarm.com Holdings IncInfo Tech · Software
3.49%
7.0%4,840Info TechSoftware
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
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Themes in the top 10
Environmental SolutionsInfrastructureClean EnergyClimate SolutionsData & AnalyticsCloud ComputingInternet & DigitalCybersecurityNetworking InfrastructureLife Sciences ToolsSupply ChainManufacturingValue RetailConsumer SpendingUrbanization

SIMS ETF Top Holdings

SIMS holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 30.93%
#TickerNameIndustryWeightAllocation
1TTEKIndustrials (continued) Tetra Tech Inc.Industrials3.52%
2ALRMAlarm.com Holdings IncInformation Technology3.49%
3VLTOVlto- Veralto Corp Com ShsIndustrials3.46%
4JCIJohnson Controls Intl PlcIndustrials3.11%
5ITRIItron IncInformation Technology3.01%
6BEBLOOM ENERGY CORPIndustrials2.91%
7WTTRSelect Energy Services IncIndustrials2.91%
8SLABSilicon Laboratories IncInformation Technology2.88%
9BMIBadger Meter, Inc.Industrials2.84%
10ADTADT INCIndustrials2.80%
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Holdings Distribution

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