IT:USSRI Holdings Information
Holdings Count
169Total Assets
893.45MTop 10 Percentage
37.53%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
169 Holdings as of Aug 28, 2026
Sector Breakdown
Technology
42.20%Financial
14.25%Consumer Cyclical
12.18%Healthcare
10.30%Industrials
8.35%Consumer Defensive
4.81%Communication Services
2.80%Real Estate
2.28%Basic Materials
1.74%Utilities
0.64%General
0.45%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:USSRI ETF is 7
10
12.32%9
13.90%8
22.66%7
26.58%6
8.19%5
4.59%4
4.58%3
1.28%2
5.16%1
0.74%USSRI ETF News
USSRI ETF FAQ
What are ETF IT:USSRI’s top 3 holdings?
IT:USSRI’s top 3 holdings are MSFT, AMD, NVDA.
What is IT:USSRI’s holding count?
ETF IT:USSRI’s is holdings 169 different assets.
What are the total assets of ETF IT:USSRI?
ETF IT:USSRI’s total assets are 893.45M.
What sector is IT:USSRI most exposed to?
IT:USSRI is most exposed to 42.20% Technology of its holdings.
How concentrated is IT:USSRI?
IT:USSRI’s top 10 holdings represent 37.53% of the fund.
What is IT:USSRI’s average Smart Score?
The weighted average Smart Score of IT:USSRI is 7.