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SROI ETF Holdings Information
Holdings Count
113Total Assets
15.97MTop 10 Percentage
27.99%Asset Class
EquityCategory
Size And StyleRegion
Global113 Holdings as of Jul 17, 2025
Sector Breakdown
Technology
30.69%Industrials
17.23%Financial
13.81%Consumer Cyclical
10.28%Healthcare
10.17%Communication Services
5.38%Consumer Defensive
4.80%Utilities
3.30%Basic Materials
2.44%Real Estate
1.16%Energy
0.74%Countries Breakdown
United States
60.80%United Kingdom
5.36%France
4.74%Germany
4.52%Japan
3.51%Hong Kong
3.42%Spain
2.61%Switzerland
2.28%Denmark
1.45%Korea, Republic
1.30%Netherlands
1.02%Ireland
0.92%Portugal
0.87%Sweden
0.87%Belgium
0.86%Indonesia
0.74%Kenya
0.70%Australia
0.69%Norway
0.68%China
0.67%Mexico
0.63%Greece
0.58%India
0.42%Brazil
0.36%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
12.05%9
13.75%8
28.09%7
25.21%6
8.86%5
5.77%4
4.00%3
1.33%2
0.94%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 113 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 15.97M.