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Holding SROI?
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SROI Holdings Information
Holdings Count
108Total Assets
11.85MTop 10 Percentage
26.97%Asset Class
EquityCategory
Size And StyleRegion
Global108 Holdings as of Sep 06, 2024
Sector Breakdown
Technology
27.92%Industrials
15.90%Healthcare
14.60%Consumer Cyclical
11.44%Financial
11.28%Consumer Defensive
5.95%Communication Services
5.90%Utilities
3.03%Basic Materials
2.56%Real Estate
1.41%Countries Breakdown
United States
60.34%United Kingdom
4.47%France
4.27%Germany
4.23%Japan
3.85%Hong Kong
3.21%Spain
2.64%Denmark
1.99%Switzerland
1.98%Netherlands
1.85%Sweden
1.36%Australia
1.32%Korea, Republic
1.31%Portugal
1.06%Ireland
0.96%Belgium
0.68%Indonesia
0.66%Canada
0.61%Norway
0.59%Mexico
0.54%India
0.51%Brazil
0.44%Kenya
0.43%Colombia
0.38%China
0.32%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
14.41%9
29.29%8
19.80%7
21.61%6
5.50%5
5.31%4
3.12%3
0.96%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 11.85M.