SIMS ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A7.80%2,449-••••••••••••••••••••••
2GNRCGenerac Holdings, Inc.4.34%1,489-••••••••••••••••••••••
3SLABSilicon Laboratories Inc4.16%1,701-••••••••••••••••••••••
4WTTRSelect Energy Services Inc3.88%20,603-••••••••••••••••••••••
5JCIJohnson Controls Intl Plc3.52%2,142-••••••••••••••••••••••
6HWKNHawkins Inc3.34%1,773-••••••••••••••••••••••
7REZIResideo Technologies Inc3.26%7,017-••••••••••••••••••••••
8ONOn Semiconductor Corp3.18%2,803-••••••••••••••••••••••
9MWAMueller Water Products Inc3.16%10,059-••••••••••••••••••••••
10ARLOArlo Technologies Inc2.73%17,274-••••••••••••••••••••••
11SU:CASuncor Energy Inc2.69%3,497-••••••••••••••••••••••
12TTEKTetra Tech Inc2.66%7,317-••••••••••••••••••••••
13ADTAdt Inc.2.59%30,623-••••••••••••••••••••••
14SHLSShoals Technologies Group, Inc., Class A2.58%28,843-••••••••••••••••••••••
15VLTOVeralto Corp2.52%2,538-••••••••••••••••••••••
16XYLXylem,Inc.2.38%1,791-••••••••••••••••••••••
17ITRIItron Inc2.38%2,524-••••••••••••••••••••••
18ALRMAlarm.com Holdings Inc2.34%4,693-••••••••••••••••••••••
19BP:LNBp Marsh & Partners Plc2.29%4,305-••••••••••••••••••••••
20CARRCarrier Global Corp Common Stock Usd.012.19%2,893-••••••••••••••••••••••
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SIMS ETF All Holdings

SIMS holdings total 45 positions. The top 10 holdings account for 39.4% of the fund, led by Bloom Energy Corporation Class A at 7.8%, Generac Holdings, Inc. at 4.3%, Silicon Laboratories Inc at 4.2%.

SIMS portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Industrials at 57.6%.

SIMS sector allocation provides a detailed breakdown. SIMS overlap tool shows how holdings compare to other funds in your portfolio.

SIMS ETF Holdings

45 of 45 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    7.80%
  • 2

    Generac Holdings, Inc.

    GNRCIndustrials
    4.34%
  • 3

    Silicon Laboratories Inc

    SLABInformation Technology
    4.16%
  • 4

    Select Energy Services Inc

    WTTRIndustrials
    3.88%
  • 5

    Johnson Controls Intl Plc

    JCIIndustrials
    3.52%
  • 6

    Hawkins Inc

    HWKNMaterials
    3.34%
  • 7

    Resideo Technologies Inc

    REZIIndustrials
    3.26%
  • 8

    On Semiconductor Corp

    ONInformation Technology
    3.18%
  • 9

    Mueller Water Products Inc

    MWAIndustrials
    3.16%
  • 10

    Arlo Technologies Inc

    ARLOInformation Technology
    2.73%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    2.69%
  • 12

    Tetra Tech Inc

    TTEKIndustrials
    2.66%
  • 13

    Adt Inc.

    ADTIndustrials
    2.59%
  • 14

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    2.58%
  • 15

    Veralto Corp

    VLTOIndustrials
    2.52%
  • 16

    Xylem,Inc.

    XYLIndustrials
    2.38%
  • 17

    Itron Inc

    ITRIInformation Technology
    2.38%
  • 18

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.34%
  • 19

    Bp Marsh & Partners Plc

    BP:LNUnknown
    2.29%
  • 20

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.19%
  • 21

    Shell Plc

    SHELEnergy
    2.16%
  • 22

    Pentair Plc

    PNRIndustrials
    2.14%
  • 23

    Ametek, Inc.

    AMEInformation Technology
    2.04%
  • 24

    Honeywell International Inc Co

    HONIndustrials
    1.94%
  • 25

    Napco Security Technologies Inc

    NSSCIndustrials
    1.93%
  • 26

    Roku, Inc

    ROKUInformation Technology
    1.92%
  • 27

    Badger Meter, Inc.

    BMIIndustrials
    1.90%
  • 28

    Bce Inc

    BCE:CACommunication Services
    1.78%
  • 29

    Chart Industries Inc

    GTLSIndustrials
    1.76%
  • 30

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.74%
  • 31

    Evgo Inc

    EVGOIndustrials
    1.70%
  • 32

    Gentex Corp

    GNTXConsumer Discretionary
    1.66%
  • 33

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    1.60%
  • 34

    CORE & MAIN INC CLASS A

    CNMIndustrials
    1.59%
  • 35

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.51%
  • 36

    Energy Recovery Inc

    ERIIIndustrials
    1.39%
  • 37

    Roper Technologies Inc.

    ROPIndustrials
    1.39%
  • 38

    Acuity Brands Inc

    AYIIndustrials
    1.35%
  • 39

    Parsons Corp

    PSNIndustrials
    1.31%
  • 40

    Rekor Systems Inc.

    REKRInformation Technology
    1.19%
  • 41

    Fluence Energy Inc

    FLNCIndustrials
    0.89%
  • 42

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.74%
  • 43

    SmartRent Inc.

    SMRTInformation Technology
    0.22%
  • 44

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.16%
  • 45

    8597237.Srdsq

    Other
    0.01%