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Holding SROI?
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SROI Holdings Information
Holdings Count
108Total Assets
13.38MTop 10 Percentage
28.67%Asset Class
EquityCategory
Size And StyleRegion
Global108 Holdings as of Nov 20, 2024
Sector Breakdown
Technology
29.43%Industrials
16.17%Healthcare
12.59%Financial
12.13%Consumer Cyclical
11.35%Communication Services
5.70%Consumer Defensive
5.36%Utilities
2.88%Basic Materials
2.40%Real Estate
1.21%Energy
0.78%Countries Breakdown
United States
62.58%France
5.37%United Kingdom
4.60%Germany
4.20%Japan
4.01%Hong Kong
3.10%Spain
2.68%Switzerland
1.74%Netherlands
1.62%Denmark
1.58%Australia
1.21%Korea, Republic
0.98%Ireland
0.85%Sweden
0.83%Belgium
0.68%Portugal
0.66%Norway
0.60%Mexico
0.55%Indonesia
0.54%India
0.48%Kenya
0.42%Brazil
0.40%China
0.34%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
21.96%9
19.22%8
11.19%7
14.00%6
16.68%5
9.47%4
5.35%3
2.13%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, AAPL.
What is ETF SROI’s holdings count?
ETF SROI’s is holdings 108 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 13.38M.