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SROI ETF Holdings Information
Holdings Count
111Total Assets
14.11MTop 10 Percentage
27.20%Asset Class
EquityCategory
Size And StyleRegion
Global111 Holdings as of Jun 06, 2025
Sector Breakdown
Technology
29.44%Industrials
17.21%Financial
14.23%Consumer Cyclical
11.11%Healthcare
10.05%Communication Services
5.18%Consumer Defensive
4.89%Utilities
3.39%Basic Materials
2.59%Real Estate
1.16%Energy
0.76%Countries Breakdown
United States
60.17%United Kingdom
5.71%France
4.87%Germany
4.59%Japan
3.83%Hong Kong
3.62%Spain
2.78%Switzerland
1.87%Denmark
1.56%Netherlands
1.10%Ireland
0.99%Korea, Republic
0.92%Sweden
0.90%Belgium
0.85%Portugal
0.83%Indonesia
0.79%Norway
0.74%Australia
0.69%China
0.68%Mexico
0.66%Kenya
0.57%Greece
0.51%India
0.42%Brazil
0.36%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
9.71%9
21.13%8
26.02%7
14.72%6
16.83%5
5.13%4
4.05%3
2.39%2
0.00%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 111 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 14.11M.