SIMS Holdings: State Street SPDR S&P Kensho Intelligent Structures Top Holdings
NYSEARCA: SIMSState Street Investment ManagementInfrastructureETFUSD
At close: Oct 9, 12:01 PM ET · Delayed 15 min
SIMS portfolio concentration
The State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) reports 10 holdings. Its biggest position is Tetra Tech Inc (TTEK) at 3.40% of assets. The top 10 holdings account for 30.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SIMS behaves like an equal-weighted fund of about 106 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
SIMS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TTEKTetra Tech Inc | 3.40% |
| 2 | BEBloom Energy Corp Class A | 3.31% |
| 3 | ALRMAlarm.com Holdings Inc | 3.31% |
| 4 | VLTOVeralto Corp | 3.20% |
| 5 | ITRIItron Inc | 3.04% |
| 6 | WTTRSelect Water Solutions Inc Class A | 3.01% |
| 7 | JCIJohnson Controls International PLC Registered Shares | 2.99% |
| 8 | SLABSilicon Laboratories Inc | 2.85% |
| 9 | ARLOArlo Technologies Inc | 2.82% |
| 10 | BMIBadger Meter Inc | 2.70% |