IT:USSRIE Holdings Information
Holdings Count
169Total Assets
118.84MTop 10 Percentage
37.53%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
169 Holdings as of Aug 27, 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:USSRIE ETF is 7
10
14.21%9
14.03%8
20.90%7
20.52%6
13.62%5
6.53%4
3.47%3
0.33%2
6.14%1
0.25%USSRIE ETF News
USSRIE ETF FAQ
What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are MSFT, AMD, NVDA.
What is IT:USSRIE’s holding count?
ETF IT:USSRIE’s is holdings 169 different assets.
What are the total assets of ETF IT:USSRIE?
ETF IT:USSRIE’s total assets are 118.84M.
What sector is IT:USSRIE most exposed to?
IT:USSRIE is most exposed to 42.20% Technology of its holdings.
How concentrated is IT:USSRIE?
IT:USSRIE’s top 10 holdings represent 37.53% of the fund.
What is IT:USSRIE’s average Smart Score?
The weighted average Smart Score of IT:USSRIE is 7.







