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SIMS ETF Holdings Information

SIMS has a total of 46 holdings. The top 10 holdings account for 33.16%.
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Holdings Count
46
Total Assets
8.61M
Top 10 Percentage
33.16%
Asset Class
Equity
Category
Sector
Region
North America
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46 Holdings as of Mar 28, 2025
46 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adt, Inc.
3.85%
$343.10K
$7.10B
20.54%
0 Buy
2 Hold
1 Sell
Moderate Sell
Mueller Water Products
3.68%
$328.07K
$3.99B
61.91%
1 Buy
5 Hold
0 Sell
Hold
Xylem Inc
3.42%
$305.05K
$29.03B
-7.14%
7 Buy
2 Hold
0 Sell
Strong Buy
Johnson Controls
3.38%
$301.73K
$52.61B
23.00%
6 Buy
6 Hold
0 Sell
Moderate Buy
Bloom Energy
3.22%
$287.45K
$4.69B
80.87%
5 Buy
8 Hold
1 Sell
Moderate Buy
Veralto Corporation
3.21%
$286.62K
$23.77B
8.32%
2 Buy
4 Hold
0 Sell
Moderate Buy
Silicon Laboratories
3.20%
$285.65K
$3.67B
-20.71%
5 Buy
3 Hold
0 Sell
Moderate Buy
Itron Inc
3.19%
$284.04K
$4.73B
17.05%
6 Buy
2 Hold
0 Sell
Strong Buy
Carrier Global Corp.
3.08%
$274.89K
$54.72B
8.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
Alarm.com Holdings Inc.
2.92%
$260.59K
$2.77B
-21.80%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.17%Industrials24.06%Technology7.86%Communication Services6.92%Energy4.95%Consumer Cyclical2.78%Utilities2.16%Basic Materials0.10%General51.17%Industrials
Industrials
51.17%
Technology
24.06%
Communication Services
7.86%
Energy
6.92%
Consumer Cyclical
4.95%
Utilities
2.78%
Basic Materials
2.16%
General
0.10%

Countries Breakdown

98.29%United States1.71%Canada98.29%United States
United States
98.29%
Canada
1.71%

Breakdown By Smart Score

4.34%Outperform108.92%Outperform914.78%Outperform811.86%Neutral719.40%Neutral610.37%Neutral513.41%Neutral41.97%Underperform310.76%Underperform24.18%Underperform16
The weighted average smart score of the SIMS ETF is 6
10
4.34%
9
8.92%
8
14.78%
7
11.86%
6
19.40%
5
10.37%
4
13.41%
3
1.97%
2
10.76%
1
4.18%

SIMS ETF FAQ

What are ETF SIMS’s top 3 holdings?
SIMS’s top 3 holdings are ADT, MWA, XYL.
    What is ETF SIMS’s holdings count?
    ETF SIMS’s is holdings 46 different assets.
      What are the total assets of ETF SIMS?
      ETF SIMS’s total assets are 8.61M.
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