SPDR S&P Kensho Intelligent Structures (SIMS) Holdings
SIMS holdings summary
as of Oct 23, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 31.2% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- ALRM 3.68% Alarm.com Holdings, Inc.
- Annual turnover
- 31.6% of the portfolio traded
All SIMS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings, Inc. | Technology | 3.68% | $289,054.96 | $2.82B | 25.4 |
| 2 | TTEK | Tetra Tech, Inc. | Industrials | 3.59% | $281,794.05 | $8.89B | 20.9 |
| 3 | VLTO | Veralto Corporation | Industrials | 3.40% | $266,864.04 | $24.63B | 25.8 |
| 4 | ITRI | Itron, Inc. | Technology | 3.03% | $237,584.90 | $3.64B | 13.9 |
| 5 | WTTR | Select Energy Services, Inc. | Energy | 2.96% | $232,655.33 | $2.65B | 66.4 |
| 6 | JCI | Johnson Controls International plc | Industrials | 2.96% | $232,419.84 | $88.12B | 41.1 |
| 7 | SLAB | Silicon Laboratories Inc. | Technology | 2.94% | $230,598.73 | $7.37B | — |
| 8 | ADT | ADT Inc. | Industrials | 2.88% | $225,912.50 | $5.02B | 9.4 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.86% | $224,538.81 | $1.40T | 328.4 |
| 10 | ARLO | Arlo Technologies, Inc. | Industrials | 2.85% | $223,910.84 | $1.31B | 43.4 |
| 11 | XYL | Xylem Inc. | Industrials | 2.79% | $218,659.43 | $24.29B | 24.8 |
| 12 | BMI | Badger Meter, Inc. | Technology | 2.78% | $218,031.46 | $3.67B | 29.6 |
| 13 | BE | Bloom Energy Corporation | Industrials | 2.72% | $213,722.01 | $65.18B | 291.2 |
| 14 | GNRC | Generac Holdings Inc. | Industrials | 2.40% | $188,540.38 | $11.38B | 44.3 |
| 15 | ERII | Energy Recovery, Inc. | Industrials | 2.31% | $181,365.82 | $339.4M | 25.6 |
| 16 | HWKN | Hawkins, Inc. | Basic Materials | 2.30% | $180,306.12 | $2.75B | 34.1 |
| 17 | SHLS | Shoals Technologies Group, Inc. | Technology | 2.17% | $170,368.48 | $1.21B | 37.7 |
| 18 | ROKU | Roku, Inc | Communication Services | 2.15% | $168,767.15 | $22.94B | 65.8 |
| 19 | PNR | Pentair plc | Industrials | 2.14% | $168,201.98 | $8.53B | 13.8 |
| 20 | SU | Suncor Energy Inc | Energy | 2.12% | $166,624.20 | — | — |
| 21 | ROP | Roper Technologies, Inc. | Technology | 2.05% | $161,050.96 | $37.85B | 15.9 |
| 22 | AMRC | Ameresco, Inc. | Industrials | 2.02% | $158,303.59 | $1.03B | 36.8 |
| 23 | L3H | SHELL PLC WI ADR/2 | Energy | 1.99% | $156,482.47 | — | — |
| 24 | ALLE | Allegion plc | Industrials | 1.92% | $150,681.59 | $13.31B | 20.5 |
| 25 | AYI | Acuity Brands, Inc. | Industrials | 1.86% | $146,073.86 | $9.08B | 17.8 |
| 26 | BP | BP p.l.c. | Energy | 1.86% | $146,058.16 | $129.32B | 24.5 |
| 27 | AME | AMETEK, Inc. | Industrials | 1.84% | $144,605.98 | $56.90B | 36.3 |
| 28 | TEL | TE Connectivity Ltd. | Technology | 1.74% | $136,316.76 | $61.56B | 20.8 |
| 29 | NSSC | Napco Security Technologies, Inc. | Industrials | 1.71% | $134,377.90 | $1.27B | 29.6 |
| 30 | REZI | Resideo Technologies, Inc. | Industrials | 1.65% | $129,903.61 | $2.50B | 6.9 |
| 31 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.58% | $124,126.28 | $17.61B | 35.1 |
| 32 | GNTX | Gentex Corporation | Consumer Cyclical | 1.49% | $117,289.25 | $4.43B | 11.1 |
| 33 | MWA | Mueller Water Products, Inc. | Industrials | 1.45% | $113,552.82 | $3.40B | 15.3 |
| 34 | CNM | Core & Main, Inc. | Industrials | 1.42% | $111,810.20 | $7.74B | 17.3 |
| 35 | CARR | Carrier Global Corporation | Industrials | 1.42% | $111,362.77 | $45.34B | 39.9 |
| 36 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 1.42% | $111,197.93 | — | — |
| 37 | BCE | BCE Inc | Communication Services | 1.37% | $107,516.45 | — | — |
| 38 | NRG | NRG Energy, Inc. | Utilities | 1.35% | $105,907.28 | $21.81B | 27.2 |
| 39 | PSN | Parsons Corporation | Technology | 1.35% | $105,608.99 | $4.72B | 30.4 |
| 40 | FCEL | FuelCell Energy, Inc. | Industrials | 1.30% | $102,186.55 | $1.04B | — |
| 41 | CWEN | Clearway Energy, Inc. | Utilities | 1.30% | $102,139.45 | $7.38B | 38.9 |
| 42 | CWCO | Consolidated Water Co. Ltd. | Utilities | 1.19% | $93,300.76 | $452.2M | 27.7 |
| 43 | HIMX | Himax Technologies, Inc. | Technology | 1.19% | $93,190.87 | $2.03B | 55.5 |
| 44 | CEVA | CEVA, Inc. | Technology | 1.15% | $90,019.61 | $774.2M | — |
| 45 | ON | ON Semiconductor Corporation | Technology | 1.09% | $85,584.57 | $28.04B | 46.5 |
| 46 | BIDU | Baidu, Inc | Communication Services | 1.09% | $85,584.57 | $27.28B | — |
| 47 | ENPH | Enphase Energy, Inc. | Technology | 1.04% | $81,942.34 | $4.05B | 30.6 |
| 48 | CHPT | ChargePoint Holdings, Inc. | Consumer Cyclical | 1.04% | $81,926.64 | $185.5M | — |
| 49 | HON | Honeywell International Inc. | Industrials | 0.84% | $66,180.27 | $67.00B | 7.8 |
| 50 | ADIG | ADI Global Distribution Inc. | Technology | 0.73% | $57,694.82 | $1.18B | — |
| 51 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.63% | $49,405.60 | — | — |
| 52 | FLNC | Fluence Energy, Inc. | Utilities | 0.43% | $34,106.66 | $1.13B | — |
| 53 | FWAA | Fifth Wall Acquisition Corp. I | Electronic Equipment, Instruments & Components | 0.41% | $32,497.49 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIMS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 45.5% | 21 | TTEK, VLTO, JCI |
| Technology | 24.9% | 13 | ALRM, ITRI, SLAB |
| Energy | 8.9% | 4 | WTTR, SU, L3H |
| Consumer Cyclical | 5.4% | 3 | TSLA, GNTX, CHPT |
| Communication Services | 4.6% | 3 | ROKU, BCE, BIDU |
| Utilities | 4.3% | 4 | NRG, CWEN, CWCO |
| Basic Materials | 3.9% | 2 | HWKN, DD |
| Financial Services | 1.4% | 1 | CLII |
| Other | 0.6% | 1 | HONAV |
| Electronic Equipment, Instruments & Components | 0.4% | 1 | FWAA |
Sum of the weights of the holdings in each sector.
SIMS top industries
SIMS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.6% | 4 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.5% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 47 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.3% | 19 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.8% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SIMS portfolio
SPDR S&P Kensho Intelligent Structures holds 53 positions. The ten largest make up 31.2% of the fund and the top 50 98.5%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Alarm.com Holdings, Inc. (3.68%), Tetra Tech, Inc. (3.59%), Veralto Corporation (3.40%), Itron, Inc. (3.03%), Select Energy Services, Inc. (2.96%).
By sector, Industrials is 45.5%, Technology is 24.9%, Energy is 8.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SIMS chart, SIMS performance, SIMS dividends, SIMS valuation, SIMS overview.
SIMS holdings FAQ
How many holdings does SIMS have?
SIMS holds 53 positions as of October 23, 2026.
What are the top 10 holdings of SIMS?
The ten largest holdings are Alarm.com Holdings, Inc. (3.68%), Tetra Tech, Inc. (3.59%), Veralto Corporation (3.40%), Itron, Inc. (3.03%), Select Energy Services, Inc. (2.96%), Johnson Controls International plc (2.96%), Silicon Laboratories Inc. (2.94%), ADT Inc. (2.88%), Tesla, Inc. (2.86%), Arlo Technologies, Inc. (2.85%). Together they are 31.2% of the fund.
What percentage of SIMS is Alarm.com Holdings, Inc.?
Alarm.com Holdings, Inc. is the largest holding at 3.68% of net assets, about $289,054.96 of the fund's $7.8M.
Which sector is the largest in SIMS?
Industrials is the largest sector at 45.5%, followed by Technology (24.9%) and Energy (8.9%), based on the sectors of the individual holdings.
How concentrated is SIMS?
The top 10 holdings are 31.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIMS behaves like a portfolio of about 45 equally weighted stocks.