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

$42.83 -0.57 (-1.31%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$42.84 +0.01 (+0.01%)

As of 07:00 AM Eastern

What stocks does SIMS hold?

The SPDR S&P Kensho Intelligent Structures ETF (SIMS) top stock holdings include Tetra Tech, Alarm.com, and Veralto. The top 25 SIMS holdings ordered by weight make up 63.74% of the total fund. SIMS is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete SIMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SIMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TTEK Tetra Tech	$34.90 -1.6%	3.58%	8,228
2	ALRM Alarm.com	$53.35 +0.4%	3.19%	4,840
3	VLTO Veralto	$95.89 +0.1%	3.12%	2,704
4	ITRI Itron	$91.32 -2.2%	3.09%	2,803
5	BE Bloom Energy	$274.99 -0.6%	3.09%	954
6	WTTR Select Water Solutions	$19.26 -5.0%	3.08%	12,140
7	ARLO Arlo Technologies	$13.69 +2.1%	2.93%	18,132
8	BMI Badger Meter	$132.89 +0.5%	2.82%	1,739
9	ADT ADT	$6.34 -3.1%	2.81%	33,341
10	JCI Johnson Controls International	$145.94 -0.3%	2.80%	1,603
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11	SLAB Silicon Laboratories	$221.25 -0.3%	2.76%	1,025
12	XYL Xylem	$108.61 +0.7%	2.74%	2,085
13	TSLA Tesla	$380.12 +0.3%	2.60%	585
14	AMRC Ameresco	$22.78 -6.0%	2.51%	8,662
15	ERII Energy Recovery	$6.80 -4.5%	2.41%	28,206
16	GNRC Generac	$199.56 -3.2%	2.37%	934
17	SHLS Shoals Technologies Group	$7.71 -5.4%	2.24%	24,150
18	HWKN Hawkins	$123.99 -0.4%	2.17%	1,453
19	PNR Pentair	$55.30 -0.3%	2.14%	3,129
20	ROKU Roku	$153.49 -0.5%	2.11%	1,125
21	EVGO EVgo	$1.36 -7.5%	1.92%	103,283
22	ALLE Allegion	$154.18 +0.2%	1.89%	1,017
23	SU Suncor Energy	$67.99 +1.6%	1.79%	2,118
24	FCEL FuelCell Energy	$17.18 -3.8%	1.79%	8,114
25	ROP Roper Technologies	$366.36 +0.7%	1.79%	394

SIMS Geographic Exposure

SIMS's largest geographic exposure is United States at 83.8%, followed by Ireland at 8.5%.

United States
83.8%
Ireland
8.5%
Canada
3.2%
Cayman Islands
1.2%

SIMS Currency Exposure

SIMS is exclusively exposed to USD.

USD
100.0%

SIMS Sector Exposure

SIMS's largest sector exposure is Industrials at 47.2%, followed by Technology at 13.1%.

Industrials
47.2%
Technology
13.1%
Consumer Discretionary
12.5%
Energy
11.8%
Utilities
3.9%
Communications
2.7%
Materials
2.2%
Real Estate
1.3%

SIMS Industry Exposure

SIMS's largest industry exposure is Electrical Equipment at 19.6%, followed by Commercial Services & Supplies at 9.9%.

Electrical Equipment
19.6%
Commercial Services & Supplies
9.9%
Machinery
8.6%
Oil, Gas & Consumable Fuels
8.1%
Semiconductors & Semiconductor Equipment
6.5%
Building Products
6.0%
Consumer Products
5.1%
Diversified Consumer Services
4.4%
Utilities
3.9%
Electronic Equipment, Instruments & Components
3.7%
Other
19.0%

SIMS Sub-Industry Exposure

SIMS's largest sub-industry exposure is Electrical Components & Equipment at 16.4%, followed by Industrial Machinery & Supplies at 8.6%.

Electrical Components & Equipment
16.4%
Industrial Machinery & Supplies
8.6%
Building Products
7.7%
Environmental & Facilities Services
6.7%
Semiconductors
6.5%
Integrated Oil & Gas
5.1%
Renewable Energy Equipment
5.0%
Electronic Equipment & Instruments
3.7%
Heavy Electrical Equipment
3.2%
Security & Alarm Services
3.1%
Other
26.0%

SIMS Coupon Exposure

SIMS's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

SIMS Maturity Exposure

SIMS's largest maturity exposure is 3-5 at 0.2%, followed by 20-30 at 0.0%.

3-5
0.2%

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MarketBeat tracks SPDR S&P Kensho Intelligent Structures ETF holdings and portfolio composition, last updated on 9/21/2026.

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