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SROI ETF Holdings Information
Holdings Count
110Total Assets
14.16MTop 10 Percentage
27.83%Asset Class
EquityCategory
Size And StyleRegion
Global110 Holdings as of Jun 10, 2025
Sector Breakdown
Technology
29.16%Industrials
16.89%Financial
14.10%Consumer Cyclical
11.99%Healthcare
9.97%Communication Services
5.31%Consumer Defensive
4.80%Utilities
3.33%Basic Materials
2.56%Real Estate
1.14%Energy
0.74%Countries Breakdown
United States
59.13%United Kingdom
5.67%France
4.83%Hong Kong
4.72%Germany
4.56%Japan
3.82%Spain
2.79%Switzerland
1.88%Denmark
1.59%Netherlands
1.11%Ireland
0.97%Korea, Republic
0.92%Sweden
0.89%Belgium
0.86%Portugal
0.82%Indonesia
0.79%Norway
0.75%Australia
0.69%China
0.68%Mexico
0.67%Kenya
0.59%Greece
0.51%India
0.43%Brazil
0.36%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
10.90%9
23.42%8
24.95%7
17.16%6
11.59%5
7.98%4
1.67%3
0.90%2
1.42%1
0.00%SROI ETF FAQ
What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are MSFT, GOOGL, NVDA.
What is ETF SROI’s holdings count?
ETF SROI’s is holdings 110 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 14.16M.