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SROI ETF Holdings Information
Holdings Count
110Total Assets
12.78MTop 10 Percentage
26.45%Asset Class
EquityCategory
Size And StyleRegion
Global110 Holdings as of Apr 04, 2025
Sector Breakdown
Technology
27.49%Industrials
16.19%Financial
13.75%Healthcare
12.17%Consumer Cyclical
11.51%Communication Services
5.28%Consumer Defensive
5.20%Utilities
3.68%Basic Materials
2.71%Real Estate
1.29%Energy
0.73%Countries Breakdown
United States
60.96%United Kingdom
5.85%France
4.95%Germany
4.33%Hong Kong
3.61%Japan
3.53%Spain
2.86%Switzerland
1.95%Denmark
1.53%Ireland
1.07%Netherlands
1.05%Korea, Republic
0.90%Sweden
0.89%Portugal
0.85%Belgium
0.85%Australia
0.78%Norway
0.76%China
0.74%Mexico
0.62%Kenya
0.55%Indonesia
0.50%India
0.48%Brazil
0.39%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
20.60%9
17.57%8
21.65%7
17.55%6
7.19%5
1.79%4
12.16%3
0.00%2
0.85%1
0.64%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 110 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 12.78M.