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SROI Holdings Information
Holdings Count
121Total Assets
18.87MTop 10 Percentage
28.23%Asset Class
EquityCategory
Size And StyleRegion
Global121 Holdings as of Mar 05, 2026
Sector Breakdown
Technology
27.00%Industrials
18.52%Financial
13.78%Healthcare
9.99%Consumer Cyclical
9.05%Communication Services
6.86%Consumer Defensive
5.15%Basic Materials
3.56%General
2.54%Utilities
2.50%Real Estate
1.06%Countries Breakdown
United States
64.30%United Kingdom
5.11%France
4.09%Japan
4.05%Hong Kong
3.18%Germany
3.14%Switzerland
1.95%Korea
1.91%Netherlands
1.86%Spain
1.81%Sweden
1.00%China
0.85%Norway
0.77%Portugal
0.77%Kenya
0.76%Belgium
0.76%Mexico
0.75%Ireland
0.66%Greece
0.63%Australia
0.49%Denmark
0.43%Brazil
0.38%India
0.35%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
18.58%9
16.91%8
17.57%7
22.88%6
11.80%5
6.15%4
4.32%3
0.51%2
0.57%1
0.72%SROI ETF News
SROI ETF FAQ
What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, NVDA, MSFT.
What is ETF SROI’s holdings count?
ETF SROI’s is holdings 121 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 18.87M.