Total Holdings
45
Portfolio diversification across 45 positions
SIMS
(NYSEARCA)State Street SPDR S&P Kensho Intelligent Structures ETF
$45.32-- (--)
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SIMS ETF Holdings: State Street SPDR S&P Kensho Intelligent Structures ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.46M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Silicon Laboratories Inc. | Stock | 4.18% |
| 2 |  | Bloom Energy Corporation | Stock | 4.00% |
| 3 |  | Tetra Tech, Inc. | Stock | 3.56% |
| 4 |  | Johnson Controls International plc | Stock | 3.40% |
| 5 |  | Mueller Water Products, Inc. | Stock | 3.36% |
| 6 |  | Shoals Technologies Group, Inc. | Stock | 3.33% |
| 7 |  | Hawkins Inc | Stock | 3.33% |
| 8 |  | Veralto Corporation | Stock | 3.10% |
| 9 |  | Resideo Technologies, Inc | Stock | 3.10% |
| 10 |  | Generac Holdings Inc. | Stock | 3.07% |
| 11 |  | Itron, Inc. | Stock | 3.01% |
| 12 |  | Xylem Inc. | Stock | 2.98% |
| 13 |  | Select Water Solutions, Inc. | Stock | 2.96% |
| 14 |  | Badger Meter, Inc | Stock | 2.91% |
| 15 |  | Alarm.com Holdings, Inc | Stock | 2.90% |
| 16 |  | Pentair plc | Stock | 2.89% |
| 17 |  | ADT Inc. | Stock | 2.88% |
| 18 |  | Arlo Technologies, Inc | Stock | 2.79% |
| 19 |  | Rekor Systems Inc | Stock | 2.58% |
| 20 |  | EVgo, Inc. | Stock | 2.50% |
| 21 |  | Honeywell International Inc. | Stock | 2.25% |
| 22 |  | Suncor Energy Inc. | Stock | 2.22% |
| 23 |  | Carrier Global Corporation | Stock | 2.18% |
| 24 |  | ON Semiconductor Corporation | Stock | 2.12% |
| 25 |  | AMETEK, Inc. | Stock | 2.12% |
| 26 |  | Baidu, Inc | Stock | 2.09% |
| 27 |  | BCE Inc. | Stock | 2.04% |
| 28 | T TO:SU | Suncor Energy Inc | Stock | 1.94% |
| 29 |  | Roku, Inc | Stock | 1.94% |
| 30 |  | Parsons Corporation | Stock | 1.92% |
| 31 |  | Core & Main Inc | Stock | 1.89% |
| 32 |  | Energy Recovery Inc | Stock | 1.88% |
| 33 | T TO:BCE | BCE Inc | Stock | 1.88% |
| 34 |  | Gentex Corporation | Stock | 1.87% |
| 35 |  | Chart Industries, Inc | Stock | 1.85% |
| 36 |  | Napco Security Technologies, Inc | Stock | 1.84% |
| 37 |  | Roper Technologies, Inc | Stock | 1.81% |
| 38 |  | Fluence Energy Inc | Stock | 1.79% |
| 39 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.79% |
| 40 |  | BP p.l.c | Stock | 1.76% |
| 41 |  | TE Connectivity Ltd | Stock | 1.75% |
| 42 |  | NRG Energy, Inc | Stock | 1.63% |
| 43 |  | Acuity Brands, Inc | Stock | 1.61% |
| 44 |  | Consolidated Water Co Ltd | Stock | 0.87% |