The SPDR S&P Kensho Intelligent Structures ETF (SIMS) top stock holdings include Tetra Tech, Alarm.com, and Itron. The top 25 SIMS holdings ordered by weight make up 63.52% 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
SIMS Geographic Exposure
SIMS's largest geographic exposure is United States at 83.6%, followed by Ireland at 8.6%.
SIMS Currency Exposure
SIMS is exclusively exposed to USD.
SIMS Sector Exposure
SIMS's largest sector exposure is Industrials at 47.6%, followed by Technology at 12.8%.
SIMS Industry Exposure
SIMS's largest industry exposure is Electrical Equipment at 18.8%, followed by Commercial Services & Supplies at 10.2%.
Commercial Services & Supplies
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
Electronic Equipment, Instruments & Components
SIMS Sub-Industry Exposure
SIMS's largest sub-industry exposure is Electrical Components & Equipment at 16.3%, followed by Industrial Machinery & Supplies at 9.2%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Environmental & Facilities Services
Renewable Energy Equipment
Electronic Equipment & Instruments
Security & Alarm Services
Oil & Gas Equipment & Services
SIMS Coupon Exposure
SIMS's largest coupon exposure is 2-4 at 0.1%.
SIMS Maturity Exposure
SIMS's largest maturity exposure is 3-5 at 0.1%.
