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

$34.22
0.00 (0.00%)
(As of 05/8/2024 ET)

Top 50 SIMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.27
+0.6%
3.50%2,310
2
Itron, Inc. stock logo
ITRI
Itron
$109.06
+0.7%
3.47%6,115
3
Parsons Co. stock logo
PSN
Parsons
$77.60
-0.8%
3.24%6,789
4
Xylem Inc. stock logo
XYL
Xylem
$141.20
+0.8%
3.18%4,042
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$194.29
+1.4%
3.16%2,855
6
Pentair plc stock logo
PNR
Pentair
$83.36
+0.4%
3.07%6,454
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$211.88
-0.5%
3.07%2,646
8
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.24
+1.2%
3.02%7,791
9
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$68.61
-1.7%
3.00%7,641
10
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.06
+1.1%
3.00%25,209
11
Carrier Global Co. stock logo
CARR
Carrier Global
$64.32
+0.1%
2.91%8,090
12
Generac Holdings Inc. stock logo
GNRC
Generac
$137.16
+0.5%
2.91%3,482
13
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$126.90
+0.6%
2.76%3,852
14
ADT Inc. stock logo
ADT
ADT
$6.97
+0.9%
2.65%69,615
15
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.66
+1.2%
2.57%21,399
16
Core & Main, Inc. stock logo
CNM
Core & Main
$59.64
+0.0%
2.53%7,423
17
Honeywell International Inc. stock logo
HON
Honeywell International
$198.05
+0.6%
2.52%2,168
18
Masonite International Co. stock logo
DOOR
Masonite International
$132.62
0.0%
2.41%3,039
19
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.07
+0.3%
2.16%9,113
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.55
+0.2%
2.09%2,125
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.65
+4.9%
2.08%3,149
22
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$156.88
-2.3%
2.07%2,268
23
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.49
-2.7%
2.04%23,918
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.92
+5.1%
1.98%20,411
25
Shell plc stock logo
SHEL
Shell
$72.64
-0.5%
1.93%4,375
26
Blink Charging Co. stock logo
BLNK
Blink Charging
$2.90
-0.7%
1.92%138,326
27
AMETEK, Inc. stock logo
AME
AMETEK
$169.14
-0.3%
1.89%1,765
28
BP p.l.c. stock logo
BP
BP
$37.53
-0.1%
1.89%7,924
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.80
+1.1%
1.78%2,103
30
Bloom Energy Co. stock logo
BE
Bloom Energy
$11.80
+0.3%
1.73%30,180
31
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$197.79
+4.8%
1.69%1,422
32
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.05
+0.2%
1.68%516
33
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.74
-1.1%
1.59%209,194
34
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$7.51
-14.7%
1.57%31,545
35
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$93.98
+0.2%
1.53%2,748
36Logitech International SAN/A1.51%3,198
37
Onsemi stock logo
ON
Onsemi
$70.67
-0.2%
1.50%3,755
38
STMicroelectronics stock logo
STM
STMicroelectronics
$40.35
-0.8%
1.49%5,811
39
Baidu, Inc. stock logo
BIDU
Baidu
$109.60
-0.8%
1.46%2,436
40Rogers Communications Inc.N/A1.38%6,051
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41
Stem, Inc. stock logo
STEM
Stem
$1.37
+5.4%
1.38%137,739
42
BCE Inc. stock logo
BCE
BCE
$33.61
+0.4%
1.34%6,779
43
EVgo, Inc. stock logo
EVGO
EVgo
$1.75
-2.2%
1.27%123,013
44
Roku, Inc. stock logo
ROKU
Roku
$59.55
-1.0%
1.02%2,694
45
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$28.20
+4.3%
0.95%6,368
46
SmartRent, Inc. stock logo
SMRT
SmartRent
$2.31
-6.1%
0.60%43,307
47
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.62
0.55%64,329
48
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$1.83
-2.1%
0.46%43,485
49
Wallbox stock logo
WBX
Wallbox
$1.49
-9.2%
0.27%31,145
50State Street Institutional Liq State St Inst Liq Res PremN/A0.16%26,819

Geographic Exposure

  • United States
    76.9%
  • Canada
    7.0%
  • Ireland
    6.0%
  • Switzerland
    3.3%
  • United Kingdom
    2.6%
  • Cayman Islands
    1.0%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    51.8%
  • Technology
    11.7%
  • Consumer Discretionary
    9.0%
  • Communications
    4.2%
  • Energy
    3.7%
  • Utilities
    3.6%
  • Real Estate
    3.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Electrical Equipment
    18.9%
  • Machinery
    12.4%
  • Diversified Consumer Services
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Commercial Services & Supplies
    6.3%
  • Building Products
    5.2%
  • Industrial Conglomerates
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Utilities
    3.6%
  • Aerospace & Defense
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Electronic Equipment Instruments & Components
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Media
    1.5%
  • Construction & Engineering
    1.5%
  • Consumer Products
    0.9%
  • Household Durables
    0.6%
  • Professional Services
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    16.9%
  • Industrial Machinery
    12.4%
  • Building Products
    8.2%
  • Semiconductors
    7.9%
  • Industrial Conglomerates
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Environmental & Facilities Services
    3.2%
  • Security & Alarm Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Alternative Carriers
    2.6%
  • Renewable Electricity
    2.6%
  • Heavy Electrical Equipment
    2.0%
  • Electronic Manufacturing Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Interactive Media & Services
    1.5%
  • Consumer Electronics
    1.5%
  • Construction & Engineering
    1.5%
  • Water Utilities
    1.0%
  • Research & Consulting Services
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:SIMS) was last updated on 5/9/2024 by MarketBeat.com Staff

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