All 54 SIMS (STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF) Holdings
There are 54 SIMS holdings. Top 10 companies weight: 28.38%.
Total Market Cap: $2.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (54 stocks) | +21.50% | 46.31 | 26.90 | 0.54 | +14.51% | +13.27% | 1.69 | ||||||||||
1 | FCEL | Fuelcell Energy Inc | 3.20% | $21.64 | $1.29B | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | 0.36 | N/A | N/A | 50 | +5.50% | $23 | -35.95% | 1.49 |
2 | BE | Bloom Energy Corp Class A | 3.16% | $226.52 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +25.00% | $283 | +59.69% | 2.23 |
3 | GNRC | Generac Holdings Inc | 3.00% | $215.48 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +34.71% | $290 | -13.49% | 1.42 |
4 | BMI | Badger Meter Inc | 2.83% | $145.60 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +7.83% | $157 | +9.15% | 0.93 |
5 | ERII | Energy Recovery Inc | 2.79% | $8.62 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +27.61% | $11 | -15.94% | 1.01 |
6 | XYL | Xylem Inc | 2.70% | $117 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +29.11% | $151 | +0.37% | 0.86 |
7 | TSLA | Tesla Inc | 2.70% | $378.93 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +12.22% | $425 | +11.85% | 2.30 |
8 | ARLO | Arlo Technologies Inc | 2.68% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
9 | WTTR | Select Water Solutions Inc Class A | 2.66% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.60% | 1.14 |
10 | ITRI | Itron Inc | 2.66% | $84.14 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.58% | $127 | -2.19% | 1.08 |
11 | VLTO | Veralto Corp | 2.63% | $90.18 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +19.89% | $108 | 0.00% | 0.58 |
12 | PNR | Pentair Plc | 2.63% | $61.48 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +33.91% | $82 | -0.82% | 1.06 |
13 | AMRC | Ameresco Inc Class A | 2.62% | $23.13 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 21.41 | 2.00 | N/A | N/A | 66 | +83.74% | $43 | -19.48% | 1.71 |
14 | SHLS | Shoals Technologies Group Inc Ordinary Shares Class A | 2.62% | $10.38 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +3.47% | $11 | -17.73% | 1.39 |
15 | TTEK | Tetra Tech Inc | 2.60% | $30.51 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +32.19% | $40 | +4.52% | 0.45 |
16 | JCI | Johnson Controls International Plc Registered Shares | 2.57% | $141.73 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.21 | 0.63 | N/A | N/A | 59 | +9.88% | $156 | +17.43% | 1.15 |
17 | REZI | Resideo Technologies Inc | 2.54% | $34.63 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +42.45% | $49 | +4.13% | 1.55 |
18 | ALRM | Alarm.com Holdings Inc | 2.48% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
19 | SLAB | Silicon Laboratories Inc | 2.46% | $217.40 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.51% | $223 | +8.57% | 1.56 |
20 | ADT | Adt Inc | 2.37% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
21 | HWKN | Hawkins Inc | 2.26% | $143.84 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +28.27% | $185 | +37.36% | 0.86 |
22 | EVGO | Evgo Inc Class A | 2.16% | $1.60 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +165.62% | $4.25 | -33.58% | 1.36 |
23 | AYI | Acuity Inc | 1.94% | $326.11 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +22.13% | $398 | +14.62% | 1.22 |
24 | NRG | Nrg Energy Inc | 1.74% | $131.60 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +50.72% | $198 | +29.96% | 1.58 |
25 | ROKU | Roku Inc Class A | 1.70% | $144.27 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.80% | $158 | -19.27% | 1.91 |
26 | CEVA | Ceva Inc | 1.65% | $40.72 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 74.63 | N/A | N/A | N/A | 75 | +22.79% | $50 | -1.26% | 2.35 |
27 | AME | Ametek Inc | 1.57% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
28 | NSSC | Napco Security Technologies Inc | 1.56% | $36.18 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.11% | $50 | +17.23% | 1.23 |
29 | ALLE | Allegion Plc | 1.56% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
30 | CARR | Carrier Global Corp Ordinary Shares | 1.55% | $66.69 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 24.51 | 1.67 | N/A | N/A | 64 | +15.37% | $77 | +7.08% | 1.13 |
31 | GNTX | Gentex Corp | 1.48% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
32 | GTLS | Chart Industries Inc | 1.46% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +6.39% | 1.50 |
33 | ROP | Roper Technologies Inc | 1.46% | $350.69 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +27.16% | $446 | -5.93% | 0.57 |
34 | DD | Dupont De Nemours Inc | 1.45% | $138.88 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +22.14% | $170 | +10.31% | 1.23 |
35 | MWA | Mueller Water Products Inc Class A Shares | 1.45% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
36 | TEL | Te Connectivity Plc Registered Shares | 1.44% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
37 | CNM | Core & Main Inc Class A | 1.41% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
38 | ENPH | Enphase Energy Inc | 1.40% | $39.94 | $5.81B | Solar | Technology | +6.99% | 42.69 | 20.28 | 1.17 | N/A | N/A | 57 | +20.88% | $48 | -25.91% | 1.31 |
39 | BIDU | Baidu Inc Adr | 1.40% | $108.22 | $39B | Internet Content & Information | Communication Services | -52.09% | 211.45 | 23.53 | 0.85 | N/A | N/A | 74 | +60.57% | $174 | -9.52% | 0.99 |
40 | HIMX | Himax Technologies Inc Adr | 1.36% | $13.68 | $2.40B | Semiconductors | Technology | -1.39% | 54.53 | 9.84 | 1.49 | N/A | N/A | N/A | +73.31% | $24 | +6.79% | 1.97 |
41 | PSN | Parsons Corp | 1.34% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
42 | FLNC | Fluence Energy Inc Class A | 1.32% | $15.28 | $2.04B | Utilities - Renewable | Utilities | N/A | N/A | 58.48 | N/A | N/A | N/A | 51 | +22.91% | $19 | 0.00% | 2.31 |
43 | CWEN | Clearway Energy Inc Class C | 1.32% | $33.58 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.05% | $44 | +9.29% | 0.49 |
44 | SHEL | Shell Plc Adr (representing Ordinary Shares) | 1.30% | $87.20 | $241B | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | N/A | N/A | 64 | +8.59% | $95 | +23.47% | 0.43 |
45 | BCE | Bce Inc | 1.26% | $21.65 | $20B | Telecom Services | Communication Services | +19.36% | 4.44 | 11.98 | N/A | N/A | N/A | 62 | +25.80% | $27 | -9.11% | N/A |
46 | SU | Suncor Energy Inc | 1.25% | $63.70 | $72B | Oil & Gas Integrated | Energy | +147.26% | 15.94 | 9.59 | 1.64 | N/A | N/A | 68 | -0.61% | $63 | +30.45% | 0.50 |
47 | BP | Bp Plc Adr | 1.24% | $42.75 | $108B | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | N/A | N/A | 60 | +10.64% | $47 | +18.36% | 0.43 |
48 | ON | On Semiconductor Corp | 1.24% | $91.06 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +24.67% | $114 | +20.48% | 2.14 |
49 | CWCO | Consolidated Water Co Ltd | 1.15% | $28.84 | $466M | Utilities - Regulated Water | Utilities | +1.76% | 26.81 | 32.79 | 2.25 | N/A | N/A | 75 | +49.10% | $43 | +21.43% | 0.41 |
50 | HON | Honeywell International Inc | 0.78% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
SIMS (STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF) Sector Allocation
INDUSTRIALS
48.10%INFORMATION TECHNOLOGY
20.80%CONSUMER DISCRETIONARY
8.70%MATERIALS
5.00%UTILITIES
4.20%ENERGY
2.70%COMMUNICATION SERVICES
1.70%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%