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SPDR S&P Kensho Intelligent Structures ETF (SIMS) Holdings

$33.70
+0.14 (+0.42%)
(As of 06/17/2024 ET)

Top 50 SIMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Itron, Inc. stock logo
ITRI
Itron
$102.93
-2.9%
3.88%5,032
2
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$259.02
+2.6%
3.49%1,900
3
Xylem Inc. stock logo
XYL
Xylem
$139.54
+1.1%
3.34%3,327
4
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$207.66
-0.5%
3.31%2,178
5
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$69.32
-0.2%
3.24%6,411
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.01
+1.4%
3.19%2,350
7
Carrier Global Co. stock logo
CARR
Carrier Global
$65.12
+1.2%
3.12%6,657
8
Parsons Co. stock logo
PSN
Parsons
$76.84
+0.7%
3.10%5,587
9
ADT Inc. stock logo
ADT
ADT
$7.17
-1.6%
3.04%57,287
10
Pentair plc stock logo
PNR
Pentair
$78.02
+0.9%
2.99%5,311
11
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.34
-0.9%
2.94%20,745
12
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$61.75
-0.1%
2.83%6,288
13
Generac Holdings Inc. stock logo
GNRC
Generac
$135.91
+0.7%
2.82%2,868
14
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.96
+0.1%
2.81%17,609
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$222.22
+3.2%
2.74%1,748
16
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$119.45
+1.7%
2.71%3,169
17
Honeywell International Inc. stock logo
HON
Honeywell International
$211.95
+1.6%
2.70%1,783
18
Bloom Energy Co. stock logo
BE
Bloom Energy
$13.95
-2.7%
2.59%24,834
19
Blink Charging Co. stock logo
BLNK
Blink Charging
$2.92
-3.9%
2.52%113,823
20
Core & Main, Inc. stock logo
CNM
Core & Main
$50.55
+2.0%
2.20%6,109
21
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.65
-2.4%
2.12%172,145
22
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17.48
+1.3%
2.11%16,795
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$107.37
+0.9%
2.01%2,592
24
Suncor Energy Inc. stock logo
SU
Suncor Energy
$36.38
-0.5%
2.00%7,506
25
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$142.40
+1.3%
1.91%1,866
26Logitech International SAN/A1.89%2,632
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.18
+1.9%
1.86%1,732
28
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.03
+1.6%
1.84%19,682
29
Shell plc stock logo
SHEL
Shell
$69.13
+0.2%
1.81%3,604
30
AMETEK, Inc. stock logo
AME
AMETEK
$168.49
+0.9%
1.76%1,451
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.59
+0.8%
1.70%425
32
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$196.20
-0.7%
1.68%1,169
33
BP p.l.c. stock logo
BP
BP
$35.12
+0.7%
1.65%6,520
34
Onsemi stock logo
ON
Onsemi
$70.73
-1.7%
1.62%3,094
35
EVgo, Inc. stock logo
EVGO
EVgo
$2.10
+2.9%
1.50%101,342
36
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$91.19
+1.3%
1.48%2,265
37
STMicroelectronics stock logo
STM
STMicroelectronics
$43.08
+1.5%
1.48%4,787
38Rogers Communications Inc.N/A1.37%4,987
39
Baidu, Inc. stock logo
BIDU
Baidu
$91.41
-0.6%
1.34%2,004
40
BCE Inc. stock logo
BCE
BCE
$32.65
-0.7%
1.34%5,584
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41
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$6.66
+2.8%
1.22%25,988
42
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$25.09
+0.4%
0.95%5,247
43
Stem, Inc. stock logo
STEM
Stem
$1.17
+4.5%
0.92%113,483
44
Roku, Inc. stock logo
ROKU
Roku
$53.97
-1.0%
0.88%2,221
45
SmartRent, Inc. stock logo
SMRT
SmartRent
$2.41
+0.4%
0.62%35,703
46
MicroVision, Inc. stock logo
MVIS
MicroVision
$0.97
-2.0%
0.38%53,041
47
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$1.42
-2.7%
0.38%35,862
48State Street Institutional Liq State St Inst Liq Res PremN/A0.26%36,165
49
Wallbox stock logo
WBX
Wallbox
$1.33
+1.5%
0.24%25,634
50
Luna Innovations Incorporated stock logo
LUNA
Luna Innovations
$3.33
+4.4%
0.13%5,798

Geographic Exposure

  • United States
    78.1%
  • Ireland
    6.2%
  • Canada
    4.7%
  • Switzerland
    3.7%
  • United Kingdom
    2.8%
  • Cayman Islands
    1.0%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    50.7%
  • Technology
    12.7%
  • Consumer Discretionary
    9.4%
  • Communications
    4.0%
  • Utilities
    3.8%
  • Energy
    3.6%
  • Real Estate
    3.1%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Electrical Equipment
    19.8%
  • Machinery
    12.2%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Diversified Consumer Services
    8.5%
  • Commercial Services & Supplies
    6.1%
  • Industrial Conglomerates
    4.4%
  • Utilities
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Building Products
    3.2%
  • Aerospace & Defense
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Construction & Engineering
    1.5%
  • Media
    1.3%
  • Consumer Products
    0.9%
  • Household Durables
    0.4%
  • Professional Services
    0.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    17.3%
  • Industrial Machinery
    12.2%
  • Semiconductors
    8.5%
  • Building Products
    6.2%
  • Industrial Conglomerates
    4.4%
  • Integrated Oil & Gas
    3.6%
  • Environmental & Facilities Services
    3.3%
  • Aerospace & Defense
    3.1%
  • Security & Alarm Services
    2.8%
  • Renewable Electricity
    2.8%
  • Alternative Carriers
    2.7%
  • Heavy Electrical Equipment
    2.6%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Construction & Engineering
    1.5%
  • Interactive Media & Services
    1.3%
  • Consumer Electronics
    1.3%
  • Water Utilities
    1.0%
  • Research & Consulting Services
    0.4%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:SIMS) was last updated on 6/17/2024 by MarketBeat.com Staff

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