SIMS ETF

$43.40
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Showing 10 of 44 holdings(as of Jan 30, 2026)Top 10 Weight: 32.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEBloom Energy Corporation Class A4.52%2,449-••••••••••••••••••••••
2MWAMueller Water Products Inc3.32%10,059-••••••••••••••••••••••
3TTEKTetra Tech Inc3.26%7,317-••••••••••••••••••••••
4SHLSShoals Technologies Group Inc Cl A3.18%28,843-••••••••••••••••••••••
5JCIJohnson Controls Internation S3.12%2,142-••••••••••••••••••••••
6VLTOVeralto Corp3.05%2,538-••••••••••••••••••••••
7GNRCGenerac Holdings, Inc.3.01%1,489-••••••••••••••••••••••
8ITRIItron Inc3.00%2,524-••••••••••••••••••••••
9XYLXylem,Inc.2.96%1,791-••••••••••••••••••••••
10PNRPentair Plc2.94%2,357-••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureManufacturingData & AnalyticsEnergy TransitionValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsLife Sciences Tools

SIMS ETF Top Holdings

SIMS holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Bloom Energy Corporation Class A at 4.5%, Mueller Water Products Inc at 3.3%, Tetra Tech Inc at 3.3%.

SIMS portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Industrials at 59.0%.

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

Showing 10 of 44 holdingsTop 10 Weight: 32.36%
#TickerNameIndustryWeightAllocation
1BEBloom Energy Corporation Class AIndustrials4.52%
2MWAMueller Water Products IncIndustrials3.32%
3TTEKTetra Tech IncIndustrials3.26%
4SHLSShoals Technologies Group Inc Cl AUtilities3.18%
5JCIJohnson Controls Internation SIndustrials3.12%
6VLTOVeralto CorpIndustrials3.05%
7GNRCGenerac Holdings, Inc.Industrials3.01%
8ITRIItron IncInformation Technology3.00%
9XYLXylem,Inc.Industrials2.96%
10PNRPentair PlcIndustrials2.94%
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Holdings Distribution

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