SROI Holdings Information
Holdings Count
120Total Assets
18.03MTop 10 Percentage
29.17%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
120 Holdings as of Mar 25, 2026
Sector Breakdown
Technology
27.57%Industrials
18.72%Financial
13.75%Healthcare
9.24%Consumer Cyclical
9.08%Communication Services
6.87%Consumer Defensive
5.22%Basic Materials
3.45%Utilities
2.55%General
2.55%Real Estate
1.02%Countries Breakdown
United States
64.48%United Kingdom
4.96%Japan
4.24%France
3.96%Hong Kong
3.72%Germany
2.52%Korea
2.24%Netherlands
1.90%Spain
1.81%Switzerland
1.76%China
0.93%Sweden
0.90%Norway
0.77%Portugal
0.75%Mexico
0.75%Kenya
0.74%Belgium
0.73%Ireland
0.63%Greece
0.58%Australia
0.44%Denmark
0.43%Brazil
0.37%India
0.37%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
21.13%9
13.95%8
29.64%7
11.21%6
12.37%5
3.37%4
4.05%3
3.05%2
0.00%1
1.23%SROI ETF News
SROI ETF FAQ
What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, NVDA, AAPL.
What is ETF SROI’s holdings count?
ETF SROI’s is holdings 120 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 18.03M.