The SPDR S&P Kensho Intelligent Structures ETF (SIMS) top stock holdings include Bloom Energy, Generac, and Select Water Solutions. The top 25 SIMS holdings ordered by weight make up 73.90% of the total fund. SIMS is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 83.4%, followed by Ireland at 7.1%.
SIMS Currency Exposure
SIMS is exclusively exposed to USD.
SIMS Sector Exposure
SIMS's largest sector exposure is Industrials at 52.6%, followed by Technology at 13.8%.
SIMS Industry Exposure
SIMS's largest industry exposure is Electrical Equipment at 23.8%, followed by Oil, Gas & Consumable Fuels at 11.5%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Commercial Services & Supplies
Diversified Consumer Services
Electronic Equipment, Instruments & Components
SIMS Sub-Industry Exposure
SIMS's largest sub-industry exposure is Electrical Components & Equipment at 17.0%, followed by Industrial Machinery & Supplies at 10.2%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Heavy Electrical Equipment
Environmental & Facilities Services
Oil & Gas Equipment & Services
Electronic Equipment & Instruments
SIMS Coupon Exposure
SIMS's largest coupon exposure is 2-4 at 0.3%.
SIMS Maturity Exposure
SIMS's largest maturity exposure is 3-5 at 0.3%.
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