SIMS ETF

SIMS ETF
$42.74
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SIMS holds 30.8% of its assets in its 10 largest positions as of Aug 31, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
30.76%
SIMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Industrials (continued) Tetra Tech Inc.Industrials · Professional Services
3.62%
3.6%8,228IndustrialsProfessional Services
2
ALRM
Alarm.com Holdings IncInfo Tech · Software
3.39%
7.0%4,840Info TechSoftware
Sector and industry · Pro
3
ITRI
Itron Inc
3.31%
10.3%2,803
4
VLTO
Veralto Corp
3.25%
13.6%2,704
5
ADT
Adt Inc
3.00%
16.6%33,341
6
ARLO
Arlo Technologies Inc
2.90%
19.5%18,132
7—Select Energy Services Inc
2.88%
22.3%12,140
8
BMI
Badger Meter, Inc.
2.87%
25.2%1,739
9
XYL
Xylem,Inc.
2.80%
28.0%2,085
10
SLAB
Silicon Laboratories Inc
2.74%
30.8%1,025
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Themes in the top 10
Environmental SolutionsInfrastructureClean EnergyClimate SolutionsData & AnalyticsCloud ComputingInternet & DigitalCybersecurityNetworking InfrastructureLife Sciences ToolsSupply ChainManufacturingCritical MineralsEnergy TransitionEnergy Security

SIMS ETF Top Holdings

SIMS holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Industrials (continued) Tetra Tech Inc. at 3.6%, Alarm.com Holdings Inc at 3.4%, Itron Inc at 3.3%.

SIMS portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 53.5%.

SIMS sectors provide a detailed breakdown. SIMS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 30.76%
#TickerNameIndustryWeightAllocation
1TTEKIndustrials (continued) Tetra Tech Inc.Industrials3.62%
2ALRMAlarm.com Holdings IncInformation Technology3.39%
3ITRIItron IncInformation Technology3.31%
4VLTOVeralto CorpIndustrials3.25%
5ADTADT INCIndustrials3.00%
6ARLOArlo Technologies IncInformation Technology2.90%
7WTTRSelect Energy Services IncIndustrials2.88%
8BMIBadger Meter, Inc.Industrials2.87%
9XYLXylem,Inc.Industrials2.80%
10SLABSilicon Laboratories IncInformation Technology2.74%
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Holdings Distribution

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