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SROI Holdings Information
Holdings Count
116Total Assets
16.91MTop 10 Percentage
30.02%Asset Class
EquityCategory
Size And StyleRegion
Global116 Holdings as of Dec 26, 2025
Sector Breakdown
Technology
29.07%Industrials
14.96%Financial
14.49%Consumer Cyclical
10.74%Healthcare
9.04%Communication Services
7.78%Consumer Defensive
4.08%Basic Materials
3.51%Utilities
3.39%Real Estate
0.99%Consumer Goods
0.54%Services
0.50%Countries Breakdown
United States
63.48%United Kingdom
5.42%France
4.23%Japan
3.40%Hong Kong
3.31%Germany
3.16%Spain
2.43%Switzerland
2.20%Korea
1.79%Denmark
1.13%Netherlands
1.11%Belgium
1.04%China
0.95%Sweden
0.86%Ireland
0.74%Portugal
0.74%Norway
0.71%Kenya
0.70%Indonesia
0.65%Mexico
0.65%Greece
0.62%India
0.34%Brazil
0.34%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
23.56%9
30.08%8
10.91%7
17.03%6
10.72%5
2.88%4
1.82%3
2.58%2
0.43%1
0.00%SROI ETF News
SROI ETF FAQ
What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, MSFT, NVDA.
What is ETF SROI’s holdings count?
ETF SROI’s is holdings 116 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 16.91M.