SIMS ETF

$41.32

AUM$8M

TER0.45%

Holdings55

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SIMS ETF

$41.32

State Street SPDR S&P Kensho Intelligent Structures ETF

AUM$8M

TER0.45%

Holdings55

See how much of SIMS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TTEK is SIMS's largest holding at 3.64% of the fund as of Sep 11, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Showing top 50 of 55 holdings · as of Sep 11, 2026

SIMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Industrials (continued) Tetra Tech Inc.Industrials · Professional Services	3.64%	3.6%	8,228	Industrials	Professional Services
2	ALRM	Alarm.com Holdings IncInfo Tech · Software	3.25%	6.9%	4,840	Info Tech	Software
Sector and industry · Pro
3	—	Cfd Bloom Energy Corp- A	3.19%	10.1%	954
4	ITRI	Itron Inc	3.18%	13.3%	2,803
5	VLTO	Veralto Corp	3.08%	16.3%	2,704
6	—	Select Energy Services Inc	3.04%	19.4%	12,140
7	ARLO	Arlo Technologies Inc	2.90%	22.3%	18,132
8	ADT	Adt Inc	2.85%	25.1%	33,341
9	JCI	Johnson Controls International Plc	2.83%	28.0%	1,603
10	SLAB	Silicon Laboratories Inc	2.74%	30.7%	1,025
11	XYL	Xylem,Inc.	2.70%	33.4%	2,085
12	BMI	Badger Meter, Inc.	2.64%	36.0%	1,739
13	TSLA	Tesla Inc	2.59%	38.6%	585
14	ERII	Energy Recovery Inc	2.58%	41.2%	28,206
15	AMRC	Ameresco Inc	2.49%	43.7%	8,662
16	HWKN	Hawkins Inc	2.18%	45.9%	1,453
17	SHLS	Shoals Technologies Group Inc Cl A	2.14%	48.0%	24,150
18	PNR	Pentair Plc Ordinary Shares	2.14%	50.2%	3,129
19	—	Generac Holdings, Inc.	2.12%	52.3%	934
20	ROKU	Roku, Inc	2.11%	54.4%	1,125
21	—	Allegion Plc	1.89%	56.3%	1,017
22	ROP	Roper Technologies Inc.	1.85%	58.1%	394
23	AYI	Acuity Brands Inc	1.81%	59.9%	469
24	SHEL	Shell Plc	1.79%	61.7%	1,528
25	—	Suncor Energy Inc	1.77%	63.5%	2,118
26	AME	Ametek Inc	1.74%	65.2%	593
27	REZI	Resideo Technologies Inc	1.72%	67.0%	7,442
28	—	Bp Plc	1.71%	68.7%	3,062
29	EVGO	Evgo Inc	1.70%	70.4%	103,283
30	TEL	TE Connectivity PLC	1.67%	72.0%	651
31	NSSC	Napco Security Technologies Inc	1.64%	73.7%	3,733
32	FCEL	Fuelcell Energy Inc	1.56%	75.2%	8,114
33	—	Bce Inc	1.51%	76.8%	5,323
34	—	Dupont De Nemou	1.50%	78.3%	973
35	NRG	-	1.50%	79.8%	1,090
36	MWA	Mueller Water Products Inc	1.49%	81.2%	5,132
37	GNTX	Gentex Corp	1.47%	82.7%	5,340
38	HIMX	Himax Technologies Inc -sp Adr	1.45%	84.2%	8,104
39	CARR	Carrier Global Corp	1.35%	85.5%	1,935
40	CWEN	Clearway Energy, Inc., Class C	1.33%	86.8%	3,517
41	—	Core & Main Lp 144a	1.31%	88.2%	2,660
42	PSN	Parsons Corp	1.29%	89.4%	2,329
43	BIDU	Baidu(Internet Products and Services)	1.24%	90.7%	1,120
44	CWCO	Consolidated Water Company, Ltd.	1.21%	91.9%	3,541
45	ENPH	Enphase Energy Inc	1.15%	93.0%	2,601
46	CEVA	Ceva Inc	1.13%	94.2%	3,202
47	CHPT	Chargepoint Holdings Inc Class A	1.12%	95.3%	10,210
48	ON	On Semiconductor Corp	1.10%	96.4%	1,194
49	ADIG	Adi Global Distribution Inc Common Stock Usd	0.93%	97.3%	3,721
50	HON	Honeywell International Inc	0.78%	98.1%	318
More holdings · Pro

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

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SIMS ETF All Holdings

SIMS holdings total 55 positions. The top 10 holdings account for 30.7% of the fund, led by Industrials (continued) Tetra Tech Inc. at 3.6%, Alarm.com Holdings Inc at 3.3%, Cfd Bloom Energy Corp- A at 3.2%.

SIMS portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 53.7%.

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
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
3.64%
2
Alarm.com Holdings Inc
ALRMInformation Technology
3.25%
3
Cfd Bloom Energy Corp- A
BEIndustrials
3.19%
4
Itron Inc
ITRIInformation Technology
3.18%
5
Veralto Corp
VLTOIndustrials
3.08%
6
Select Energy Services Inc
WTTRIndustrials
3.04%
7
Arlo Technologies Inc
ARLOInformation Technology
2.90%
8
ADT INC
ADTIndustrials
2.85%
9
Johnson Controls Intl Plc
JCIIndustrials
2.83%
10
Silicon Laboratories Inc
SLABInformation Technology
2.74%
11
Xylem,Inc.
XYLIndustrials
2.70%
12
Badger Meter, Inc.
BMIIndustrials
2.64%
13
Tesla Inc
TSLAConsumer Discretionary
2.59%
14
Energy Recovery Inc
ERIIIndustrials
2.58%
15
Ameresco Inc
AMRCIndustrials
2.49%
16
Hawkins Inc
HWKNMaterials
2.18%
17
Shoals Technologies Group Inc Cl A
SHLSUtilities
2.14%
18
Pentair Plc Ordinary Shares
PNRIndustrials
2.14%
19
Generac Holdings, Inc.
GNRCIndustrials
2.12%
20
Roku, Inc
ROKUInformation Technology
2.11%
21
Allegion Plc
ALLE:IEUnknown
1.89%
22
Roper Technologies Inc.
ROPIndustrials
1.85%
23
Acuity Brands Inc
AYIIndustrials
1.81%
24
Shell Plc
SHELEnergy
1.79%
25
Suncor Energy Inc
SU:CAEnergy
1.77%
26
Ametek Inc
AMEInformation Technology
1.74%
27
Resideo Technologies Inc
REZIIndustrials
1.72%
28
Bp Plc
BP:LNUnknown
1.71%
29
Evgo Inc
EVGOIndustrials
1.70%
30
TE Connectivity PLC Common Stock
TELIndustrials
1.67%
31
Napco Security Technologies Inc
NSSCIndustrials
1.64%
32
Fuelcell Energy Inc
FCELIndustrials
1.56%
33
Bce Inc
BCE:CACommunication Services
1.51%
34
Dupont De Nemou
DDUnknown
1.50%
35
Nrg Energy
NRGUtilities
1.50%
36
Mueller Water Products Inc
MWAIndustrials
1.49%
37
Gentex Corp
GNTXConsumer Discretionary
1.47%
38
Himax Technologies Inc -sp Adr
HIMXInformation Technology
1.45%
39
Carrier Global Corporation
CARRIndustrials
1.35%
40
Clearway Energy, Inc., Class C
CWENUtilities
1.33%
41
Core & Main Lp 144a
CNMIndustrials
1.31%
42
Parsons Corporation Com
PSNIndustrials
1.29%
43
Baidu(Internet Products And Services)
9888:HKCommunication Services
1.24%
44
Consolidated Water Company, Ltd.
CWCOUtilities
1.21%
45
Enphase Energy Inc Common Stock
ENPHInformation Technology
1.15%
46
Ceva Inc
CEVAIndustrials
1.13%
47
Chargepoint Holdings Inc Class A
CHPTIndustrials
1.12%
48
On Semiconductor Corp
ONInformation Technology
1.10%
49
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown
0.93%
50
Honeywell International Inc
HONUnknown
0.78%
51
Fluence Energy Inc
FLNCIndustrials
0.73%
52
Honeywell Aerospace Inc
HONAUnknown
0.61%
53
SmartRent Inc.
SMRTInformation Technology
0.40%
54
Ssi Us Gov Money Market Class
NMFUnknown
0.15%
55
us dollar001/00/1900
Other
0.01%

#	Company	Ticker	Weight
1	Industrials (continued) Tetra Tech Inc.	TTEK	3.640%
2	Alarm.com Holdings Inc	ALRM	3.250%
3	Cfd Bloom Energy Corp- A	BE	3.190%
4	Itron Inc	ITRI	3.180%
5	Veralto Corp	VLTO	3.080%
6	Select Energy Services Inc	WTTR	3.040%
7	Arlo Technologies Inc	ARLO	2.900%
8	ADT INC	ADT	2.850%
9	Johnson Controls Intl Plc	JCI	2.830%
10	Silicon Laboratories Inc	SLAB	2.740%
11	Xylem,Inc.	XYL	2.700%
12	Badger Meter, Inc.	BMI	2.640%
13	Tesla Inc	TSLA	2.590%
14	Energy Recovery Inc	ERII	2.580%
15	Ameresco Inc	AMRC	2.490%
16	Hawkins Inc	HWKN	2.180%
17	Shoals Technologies Group Inc Cl A	SHLS	2.140%
18	Pentair Plc Ordinary Shares	PNR	2.140%
19	Generac Holdings, Inc.	GNRC	2.120%
20	Roku, Inc	ROKU	2.110%
21	Allegion Plc	ALLE:IE	1.890%
22	Roper Technologies Inc.	ROP	1.850%
23	Acuity Brands Inc	AYI	1.810%
24	Shell Plc	SHEL	1.790%
25	Suncor Energy Inc	SU:CA	1.770%
26	Ametek Inc	AME	1.740%
27	Resideo Technologies Inc	REZI	1.720%
28	Bp Plc	BP:LN	1.710%
29	Evgo Inc	EVGO	1.700%
30	TE Connectivity PLC Common Stock	TEL	1.670%
31	Napco Security Technologies Inc	NSSC	1.640%
32	Fuelcell Energy Inc	FCEL	1.560%
33	Bce Inc	BCE:CA	1.510%
34	Dupont De Nemou	DD	1.500%
35	Nrg Energy	NRG	1.500%
36	Mueller Water Products Inc	MWA	1.490%
37	Gentex Corp	GNTX	1.470%
38	Himax Technologies Inc -sp Adr	HIMX	1.450%
39	Carrier Global Corporation	CARR	1.350%
40	Clearway Energy, Inc., Class C	CWEN	1.330%
41	Core & Main Lp 144a	CNM	1.310%
42	Parsons Corporation Com	PSN	1.290%
43	Baidu(Internet Products And Services)	9888:HK	1.240%
44	Consolidated Water Company, Ltd.	CWCO	1.210%
45	Enphase Energy Inc Common Stock	ENPH	1.150%
46	Ceva Inc	CEVA	1.130%
47	Chargepoint Holdings Inc Class A	CHPT	1.120%
48	On Semiconductor Corp	ON	1.100%
49	Adi Global Distribution Inc Common Stock Usd	ADIG	0.930%
50	Honeywell International Inc	HON	0.780%
51	Fluence Energy Inc	FLNC	0.730%
52	Honeywell Aerospace Inc	HONA	0.610%
53	SmartRent Inc.	SMRT	0.400%
54	Ssi Us Gov Money Market Class	NMF	0.150%
55	us dollar001/00/1900	-	0.010%