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

$35.25
+0.19 (+0.54%)
(As of 10:16 AM ET)

Top 50 SIMS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Itron, Inc. stock logo
ITRI
Itron
$108.59
-0.4%
3.71%5,155
2
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$261.89
+0.9%
3.41%1,950
3
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$218.70
-0.7%
3.23%2,232
4
Xylem Inc. stock logo
XYL
Xylem
$145.38
+1.4%
3.22%3,410
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$198.75
+0.8%
3.13%2,407
6
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.80
+1.0%
3.06%21,266
7
Pentair plc stock logo
PNR
Pentair
$84.84
+1.1%
3.01%5,445
8
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$68.78
-0.4%
2.97%6,446
9
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$70.96
+2.8%
2.97%6,572
10
Carrier Global Co. stock logo
CARR
Carrier Global
$66.26
+1.6%
2.94%6,824
11
Parsons Co. stock logo
PSN
Parsons
$77.18
+0.9%
2.90%5,725
12
ADT Inc. stock logo
ADT
ADT
$7.35
+2.4%
2.80%58,724
13
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$132.00
+1.4%
2.80%3,250
14
Generac Holdings Inc. stock logo
GNRC
Generac
$149.03
+2.9%
2.78%2,938
15
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.51
-0.5%
2.77%18,039
16
Blink Charging Co. stock logo
BLNK
Blink Charging
$3.20
-2.7%
2.57%116,590
17
Core & Main, Inc. stock logo
CNM
Core & Main
$61.30
+1.9%
2.52%6,262
18
Honeywell International Inc. stock logo
HON
Honeywell International
$205.50
-0.2%
2.50%1,829
19State Street Institutional Liq State St Inst Liq Res PremN/A2.37%357,387
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$198.53
+2.4%
2.29%1,793
21
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.30
+0.5%
2.18%17,203
22
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.85
-3.1%
2.17%176,322
23
Bloom Energy Co. stock logo
BE
Bloom Energy
$12.63
+2.4%
2.06%25,436
24
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.94
-0.4%
2.03%7,695
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.36
+1.3%
1.98%2,656
26
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$153.55
-0.3%
1.95%1,914
27
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.75
+0.3%
1.87%20,158
28
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.40
+0.3%
1.78%1,775
29
Shell plc stock logo
SHEL
Shell
$71.56
-0.5%
1.75%3,695
30
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$222.85
+0.4%
1.70%1,200
31
AMETEK, Inc. stock logo
AME
AMETEK
$169.22
+1.5%
1.66%1,489
32
BP p.l.c. stock logo
BP
BP
$37.38
-0.3%
1.64%6,685
33
EVgo, Inc. stock logo
EVGO
EVgo
$2.16
-5.3%
1.62%103,895
34Logitech International SAN/A1.59%2,694
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$545.30
+0.6%
1.56%436
36
Baidu, Inc. stock logo
BIDU
Baidu
$109.29
-1.2%
1.53%2,055
37
Onsemi stock logo
ON
Onsemi
$73.86
+0.9%
1.53%3,172
38
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$94.97
0.0%
1.46%2,321
39
STMicroelectronics stock logo
STM
STMicroelectronics
$42.08
+1.1%
1.36%4,907
40Rogers Communications Inc.N/A1.35%5,112
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41
BCE Inc. stock logo
BCE
BCE
$33.95
-1.1%
1.30%5,725
42
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$6.44
+0.5%
1.21%26,640
43
Stem, Inc. stock logo
STEM
Stem
$1.27
1.05%116,329
44
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$28.14
-0.8%
0.99%5,368
45
Roku, Inc. stock logo
ROKU
Roku
$59.65
-2.9%
0.92%2,276
46
SmartRent, Inc. stock logo
SMRT
SmartRent
$2.62
-0.8%
0.66%36,491
47
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.15
0.0%
0.43%54,209
48
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$1.70
+28.4%
0.33%36,645
49
Wallbox stock logo
WBX
Wallbox
$1.46
-2.0%
0.26%26,257
50
Luna Innovations Incorporated stock logo
LUNA
Luna Innovations
$3.06
+1.7%
0.12%6,088

Geographic Exposure

  • United States
    78.9%
  • Ireland
    6.0%
  • Canada
    4.7%
  • Switzerland
    3.4%
  • United Kingdom
    2.7%
  • Cayman Islands
    1.0%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    49.1%
  • Technology
    11.8%
  • Consumer Discretionary
    9.3%
  • Communications
    4.2%
  • Utilities
    3.7%
  • Energy
    3.7%
  • Real Estate
    3.0%
  • Cash or Derivatives
    2.4%

Industry Exposure

  • Electrical Equipment
    18.9%
  • Machinery
    12.2%
  • Diversified Consumer Services
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Commercial Services & Supplies
    6.2%
  • Industrial Conglomerates
    4.1%
  • Utilities
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Building Products
    3.0%
  • Aerospace & Defense
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Cash or Derivatives
    2.4%
  • Electronic Equipment Instruments & Components
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Media
    1.5%
  • Construction & Engineering
    1.5%
  • Consumer Products
    0.9%
  • Household Durables
    0.4%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    16.8%
  • Industrial Machinery
    12.2%
  • Semiconductors
    8.0%
  • Building Products
    6.0%
  • Industrial Conglomerates
    4.1%
  • Integrated Oil & Gas
    3.7%
  • Environmental & Facilities Services
    3.3%
  • Security & Alarm Services
    2.9%
  • Aerospace & Defense
    2.9%
  • Renewable Electricity
    2.7%
  • Alternative Carriers
    2.7%
  • Cash or Derivatives
    2.4%
  • Heavy Electrical Equipment
    2.1%
  • Electronic Manufacturing Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Interactive Media & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Consumer Electronics
    1.3%
  • Water Utilities
    1.0%
  • Research & Consulting Services
    0.3%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 20-30
    2.4%

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This page (NYSEARCA:SIMS) was last updated on 5/20/2024 by MarketBeat.com Staff

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