SIMS Holdings
State Street SPDR S&P Kensho Intelligent Structures ETF
1W: +0.5%
1M: +0.5%
3M: -7.8%
YTD: +0.1%
1Y: -0.4%
3Y: +37.4%
5Y: -0.6%
$42.86
+0.54 (+1.26%)
Weekly Expected Move ±2.4%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings53
Top 10 Wt30.6%
Beta1.31
% Profitable76%
Coverage98%
Portfolio Valuation
P/E43.0
P/B4.3
P/S3.2
EV/EBITDA17.8
P/FCF34.9
PEG4.73
Profitability & Returns
Gross Margin28.1%
Net Margin7.1%
ROE9.8%
ROA4.4%
ROIC8.7%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov7.7x
Current Ratio1.60
Quick Ratio1.32
Growth (YoY)
Revenue+9.5%
Net Income+37.2%
EPS+40.7%
FCF+5.3%
EBITDA+27.6%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.4
Altman Z6.07
IS Quality66.3
IS Overall54.3
IS Value48.5
Median P/E23.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 43.9% | 38.1 |
| Technology | 11 | 21.1% | -1.5 |
| Energy | 6 | 11.9% | 32.7 |
| Consumer Cyclical | 4 | 7.0% | 80.2 |
| Basic Materials | 3 | 6.9% | 114.5 |
| Communication Services | 3 | 4.7% | 8.8 |
| Utilities | 4 | 4.4% | 20.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TETRA TECH INC | TTEK | 3.40% | $272,671 | 8,228 | 19.8 | $8.6B | Industrials |
| 2 | BLOOM ENERGY CORP A | BE | 3.31% | $265,758 | 954 | 346.0 | $85.2B | Industrials |
| 3 | ALARM.COM HOLDINGS INC | ALRM | 3.31% | $265,151 | 4,840 | 23.0 | $2.7B | Technology |
| 4 | VERALTO CORP | VLTO | 3.20% | $256,508 | 2,704 | 23.7 | $23.1B | Industrials |
| 5 | ITRON INC | ITRI | 3.03% | $243,402 | 2,803 | 14.2 | $3.8B | Technology |
| 6 | SELECT WATER SOLUTIONS INC | WTTR | 3.01% | $241,632 | 12,140 | 73.6 | $2.2B | Energy |
| 7 | JOHNSON CONTROLS INTERNATION | JCI | 2.99% | $239,656 | 1,603 | 27.1 | $94.6B | Basic Materials |
| 8 | SILICON LABORATORIES INC | SLAB | 2.85% | $228,425 | 1,025 | -188.5 | $7.3B | Technology |
| 9 | ARLO TECHNOLOGIES INC | ARLO | 2.82% | $226,129 | 18,132 | 44.3 | $1.4B | Technology |
| 10 | BADGER METER INC | BMI | 2.69% | $216,071 | 1,739 | 29.8 | $3.7B | Industrials |
| 11 | XYLEM INC | XYL | 2.65% | $212,362 | 2,085 | 24.2 | $23.8B | Industrials |
| 12 | TESLA INC | TSLA | 2.60% | $208,757 | 585 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ADT INC | ADT | 2.54% | $203,879 | 33,341 | 8.1 | $5.0B | Industrials |
| 14 | SHOALS TECHNOLOGIES GROUP A | SHLS | 2.45% | $196,740 | 24,150 | 44.5 | $1.4B | Energy |
| 15 | GENERAC HOLDINGS INC | GNRC | 2.42% | $194,403 | 934 | 49.2 | $12.8B | Industrials |
| 16 | ENERGY RECOVERY INC | ERII | 2.36% | $189,216 | 28,206 | 23.1 | $349M | Industrials |
| 17 | HAWKINS INC | HWKN | 2.30% | $184,130 | 1,453 | 33.8 | $2.7B | Basic Materials |
| 18 | AMERESCO INC CL A | AMRC | 2.25% | $180,421 | 8,662 | 40.7 | $1.1B | Industrials |
| 19 | ROKU INC | ROKU | 2.15% | $172,300 | 1,125 | 63.5 | $22.6B | Communication Services |
| 20 | PENTAIR PLC | PNR | 2.08% | $166,759 | 3,129 | 13.2 | $8.5B | Industrials |
| 21 | ALLEGION PLC | ALLE | 1.96% | $157,283 | 1,017 | 20.1 | $13.1B | Industrials |
| 22 | AMETEK INC | AME | 1.84% | $147,748 | 593 | 36.7 | $57.7B | Industrials |
| 23 | ACUITY INC | AYI | 1.82% | $146,136 | 469 | 17.6 | $9.2B | Industrials |
| 24 | SHELL PLC ADR | SHEL | 1.82% | $146,071 | 1,528 | 10.4 | $268.3B | Energy |
| 25 | SUNCOR ENERGY INC | SU | 1.80% | $144,575 | 2,118 | 13.2 | $82.1B | Energy |
| 26 | ROPER TECHNOLOGIES INC | ROP | 1.73% | $138,459 | 394 | 14.7 | $35.8B | Technology |
| 27 | TE CONNECTIVITY PLC | TEL | 1.72% | $138,203 | 651 | 21.4 | $63.9B | Technology |
| 28 | RESIDEO TECHNOLOGIES INC | REZI | 1.69% | $135,849 | 7,442 | 7.6 | $2.8B | Industrials |
| 29 | BP PLC SPONS ADR | BP | 1.69% | $135,472 | 3,062 | 21.4 | $117.5B | Energy |
| 30 | FUELCELL ENERGY INC | FCEL | 1.67% | $133,998 | 8,114 | -5.4 | $1.5B | Industrials |
| 31 | NAPCO SECURITY TECHNOLOGIES | NSSC | 1.67% | $133,734 | 3,733 | 29.9 | $1.3B | Industrials |
| 32 | EVGO INC | EVGO | 1.63% | $130,885 | 103,283 | -3.5 | $433M | Consumer Cyclical |
| 33 | DUPONT DE NEMOURS INC | DD | 1.58% | $127,109 | 973 | 282.6 | $17.5B | Basic Materials |
| 34 | GENTEX CORP | GNTX | 1.46% | $116,759 | 5,340 | 11.7 | $4.7B | Consumer Cyclical |
| 35 | HIMAX TECHNOLOGIES INC ADR | HIMX | 1.43% | $114,679 | 8,104 | 76.7 | $2.7B | Technology |
| 36 | CEVA INC | CEVA | 1.42% | $113,777 | 3,202 | -92.1 | $1.0B | Technology |
| 37 | CORE + MAIN INC CLASS A | CNM | 1.38% | $110,971 | 2,660 | 16.9 | $7.7B | Industrials |
| 38 | MUELLER WATER PRODUCTS INC A | MWA | 1.37% | $109,630 | 5,132 | 15.1 | $3.4B | Industrials |
| 39 | BCE INC | BCE | 1.36% | $108,892 | 5,323 | 4.2 | $18.4B | Communication Services |
| 40 | CARRIER GLOBAL CORP | CARR | 1.33% | $106,764 | 1,935 | 37.9 | $45.4B | Industrials |
| 41 | NRG ENERGY INC | NRG | 1.31% | $104,858 | 1,090 | 24.9 | $20.1B | Utilities |
| 42 | CLEARWAY ENERGY INC C | CWEN | 1.29% | $103,534 | 3,517 | 38.6 | $6.0B | Utilities |
| 43 | CHARGEPOINT HOLDINGS INC | CHPT | 1.29% | $103,508 | 10,210 | -1.3 | $241M | Consumer Cyclical |
| 44 | CONSOLIDATED WATER CO ORD SH | CWCO | 1.24% | $99,290 | 3,541 | 29.6 | $482M | Utilities |
| 45 | BAIDU INC SPON ADR | BIDU | 1.22% | $97,853 | 1,120 | -41.3 | $28.7B | Communication Services |
| 46 | PARSONS CORP | PSN | 1.20% | $95,967 | 2,329 | 27.7 | $4.4B | Technology |
| 47 | ON SEMICONDUCTOR | ON | 1.15% | $92,310 | 1,194 | 53.7 | $33.0B | Technology |
| 48 | ENPHASE ENERGY INC | ENPH | 1.08% | $86,300 | 2,601 | 32.8 | $4.4B | Energy |
| 49 | HONEYWELL INTERNATIONAL INC | HON | 0.84% | $67,464 | 318 | 8.3 | $67.8B | Industrials |
| 50 | ADI GLOBAL DISTRIB | ADIG | 0.84% | $67,063 | 3,721 | — | $1.2B | Industrials |