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SROI ETF Holdings Information
Holdings Count
112Total Assets
13.77MTop 10 Percentage
27.96%Asset Class
EquityCategory
Size And StyleRegion
Global112 Holdings as of May 15, 2025
Sector Breakdown
Technology
29.67%Industrials
16.97%Financial
13.57%Consumer Cyclical
11.39%Healthcare
10.38%Communication Services
5.23%Consumer Defensive
5.00%Utilities
3.36%Basic Materials
2.54%Real Estate
1.16%Energy
0.74%Countries Breakdown
United States
61.65%United Kingdom
5.58%France
4.89%Germany
4.52%Hong Kong
3.68%Japan
3.61%Spain
2.71%Switzerland
1.84%Denmark
1.44%Netherlands
1.12%Ireland
0.94%Sweden
0.93%Korea, Republic
0.85%Belgium
0.84%Portugal
0.82%Norway
0.71%China
0.70%Australia
0.69%Mexico
0.66%Kenya
0.54%Indonesia
0.47%India
0.44%Brazil
0.38%Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 7
10
12.46%9
11.47%8
19.94%7
27.87%6
10.65%5
8.50%4
6.74%3
1.04%2
1.33%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 112 different assets.
What are the total assets of ETF SROI?
ETF SROI’s total assets are 13.77M.