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SROI ETF Holdings Information
Holdings Count
111Total Assets
13.72MTop 10 Percentage
27.75%Asset Class
EquityCategory
Size And StyleRegion
Global111 Holdings as of Feb 21, 2025
Sector Breakdown
Technology
31.29%Industrials
15.85%Healthcare
11.86%Financial
11.58%Consumer Cyclical
11.22%Communication Services
5.72%Consumer Defensive
5.34%Utilities
3.08%Basic Materials
2.08%Real Estate
1.18%Energy
0.80%Countries Breakdown
United States
62.70%France
5.04%United Kingdom
4.83%Germany
4.59%Japan
4.28%Hong Kong
3.23%Spain
2.70%Switzerland
1.88%Denmark
1.61%Netherlands
1.09%Ireland
0.93%Korea, Republic
0.91%Sweden
0.91%Belgium
0.75%Portugal
0.73%Norway
0.62%Australia
0.62%Mexico
0.57%Kenya
0.52%Indonesia
0.45%Brazil
0.40%India
0.38%China
0.26%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
22.83%9
24.36%8
8.72%7
26.26%6
9.27%5
3.78%4
3.23%3
0.96%2
0.00%1
0.59%SROI ETF FAQ
What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, MSFT, AAPL.
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 13.72M.