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SROI ETF Holdings Information
Holdings Count
110Total Assets
16.04MTop 10 Percentage
28.73%Asset Class
EquityCategory
Size And StyleRegion
Global110 Holdings as of Aug 08, 2025
Sector Breakdown
Technology
30.41%Industrials
14.42%Financial
14.38%Consumer Cyclical
9.72%Healthcare
9.31%Communication Services
6.39%Consumer Defensive
4.97%Basic Materials
3.48%Utilities
3.36%Real Estate
1.10%Services
1.04%Consumer Goods
0.58%Countries Breakdown
United States
62.00%United Kingdom
4.99%France
4.69%Germany
4.35%Japan
3.61%Hong Kong
3.40%Spain
2.61%Switzerland
2.16%Korea
1.21%Denmark
1.12%Netherlands
0.96%Belgium
0.92%Portugal
0.82%Ireland
0.82%Sweden
0.80%Australia
0.75%China
0.71%Indonesia
0.70%Kenya
0.69%Norway
0.69%Mexico
0.65%Greece
0.61%India
0.39%Brazil
0.35%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
9.51%9
19.31%8
16.43%7
34.40%6
7.56%5
4.01%4
5.35%3
2.58%2
0.85%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 16.04M.