Total Holdings
53
Portfolio diversification across 53 positions
SIMS
(NYSEARCA)State Street SPDR S&P Kensho Intelligent Structures ETF
$43.23-- (--)
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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
$8.24M
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 46 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 |  | Bloom Energy Corporation | Stock | 7.06% |
| 2 |  | Generac Holdings Inc | Stock | 4.44% |
| 3 |  | Select Energy Services, Inc | Stock | 4.41% |
| 4 |  | Silicon Laboratories Inc | Stock | 4.31% |
| 5 |  | ON Semiconductor Corporation | Stock | 3.76% |
| 6 |  | Johnson Controls International plc | Stock | 3.57% |
| 7 |  | Shoals Technologies Group, Inc | Stock | 3.30% |
| 8 |  | Hawkins Inc | Stock | 3.22% |
| 9 |  | Resideo Technologies, Inc. | Stock | 3.12% |
| 10 |  | Tetra Tech, Inc. | Stock | 3.12% |
| 11 |  | Alarm.com Holdings, Inc. | Stock | 3.09% |
| 12 |  | Veralto Corporation | Stock | 3.03% |
| 13 |  | Arlo Technologies, Inc. | Stock | 2.99% |
| 14 |  | Mueller Water Products Inc | Stock | 2.98% |
| 15 |  | Xylem Inc. | Stock | 2.98% |
| 16 |  | Energy Recovery, Inc. | Stock | 2.86% |
| 17 |  | ADT Inc. | Stock | 2.84% |
| 18 |  | Itron, Inc. | Stock | 2.83% |
| 19 |  | Badger Meter, Inc. | Stock | 2.65% |
| 20 | T TO:SU | Suncor Energy Inc | Stock | 2.50% |
| 21 |  | Pentair plc | Stock | 2.35% |
| 22 |  | Carrier Global Corporation | Stock | 2.34% |
| 23 |  | Ameresco, Inc. | Stock | 2.17% |
| 24 |  | Tesla, Inc. | Stock | 2.15% |
| 25 |  | BP p.l.c | Stock | 2.13% |
| 26 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.11% |
| 27 |  | FuelCell Energy, Inc. | Stock | 2.07% |
| 28 |  | Honeywell International Inc | Stock | 2.04% |
| 29 |  | Roku, Inc | Stock | 2.03% |
| 30 |  | AMETEK, Inc | Stock | 2.02% |
| 31 |  | EVgo, Inc. | Stock | 1.92% |
| 32 |  | Allegion plc | Stock | 1.91% |
| 33 |  | Gentex Corporation | Stock | 1.90% |
| 34 | T TO:BCE | BCE Inc | Stock | 1.90% |
| 35 |  | Acuity Inc. | Stock | 1.87% |
| 36 |  | Fluence Energy Inc | Stock | 1.82% |
| 37 |  | Chart Industries, Inc | Stock | 1.80% |
| 38 |  | Baidu, Inc | Stock | 1.65% |
| 39 |  | Core & Main Inc | Stock | 1.62% |
| 40 |  | Napco Security Technologies, Inc | Stock | 1.55% |
| 41 |  | Parsons Corporation | Stock | 1.53% |
| 42 |  | TE Connectivity Ltd | Stock | 1.52% |
| 43 |  | Roper Technologies, Inc | Stock | 1.34% |
| 44 |  | NRG Energy, Inc | Stock | 1.32% |
| 45 |  | Rekor Systems Inc | Stock | 1.06% |
| 46 |  | Consolidated Water Co Ltd | Stock | 0.71% |
Frequently Asked Questions About State Street SPDR S&P Kensho Intelligent Structures ETF Holdings
What are the top holdings in SIMS?
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SIMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SIMS's holdings table to analyze concentration risk.
What is SIMS's sector allocation?
The Sector Allocation chart shows how SIMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SIMS invest in?
SIMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SIMS ETF?
SIMS's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.