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SIMS Holdings Information

SIMS has a total of 51 holdings. The top 10 holdings account for 28.06%.
Holdings Count
51
Total Assets
14.06M
Top 10 Percentage
28.06%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arlo Technologies
3.25%
$456.63K
$1.57B
40.88%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Chargepoint Holdings, Inc.
2.88%
$404.42K
$935.67M
-74.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Mueller Water Products
2.83%
$397.44K
$3.01B
23.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Evgo Inc.
2.82%
$396.43K
$1.21B
-8.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Alarm.com Holdings Inc.
2.80%
$392.99K
$3.30B
19.27%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Generac Holdings
2.77%
$389.53K
$9.33B
8.36%
3 Buy
8 Hold
1 Sell
Hold
premium
Carrier Global Corp.
2.75%
$386.31K
$59.47B
22.59%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
Badger Meter
2.71%
$381.49K
$5.67B
32.69%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Resideo Technologies
2.64%
$371.13K
$3.00B
11.95%
0 Buy
2 Hold
0 Sell
Hold
premium
Pentair
2.61%
$367.44K
$13.15B
23.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

46.04%Industrials27.93%Technology7.31%Consumer Cyclical6.64%Communication Services4.97%Energy4.36%Utilities2.61%Basic Materials0.14%General46.04%Industrials
Industrials
46.04%
Technology
27.93%
Consumer Cyclical
7.31%
Communication Services
6.64%
Energy
4.97%
Utilities
4.36%
Basic Materials
2.61%
General
0.14%

Countries Breakdown

98.42%United States1.58%Canada98.42%United States
United States
98.42%
Canada
1.58%

Breakdown By Smart Score

13.56%Outperform107.56%Outperform920.90%Outperform822.30%Neutral713.46%Neutral69.05%Neutral54.91%Neutral41.16%Underperform32.75%Underperform24.34%Underperform17
The weighted average smart score of the SIMS ETF is 7
10
13.56%
9
7.56%
8
20.90%
7
22.30%
6
13.46%
5
9.05%
4
4.91%
3
1.16%
2
2.75%
1
4.34%

SIMS ETF FAQ

What are ETF SIMS’s top 3 holdings?
SIMS’s top 3 holdings are ARLO, CHPT, MWA.
    What is ETF SIMS’s holdings count?
    ETF SIMS’s is holdings 51 different assets.
      What are the total assets of ETF SIMS?
      ETF SIMS’s total assets are 14.06M.
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