SROI ETF

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Showing top 20 of 124 holdings— Unlock all holdings(as of Dec 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A6.15%3,317$1.04M••••••••••••••••••••••
2MSFTMicrosoft Corp4.48%1,555$758.0K••••••••••••••••••••••
3AAPLApple Inc4.00%2,480$677.2K••••••••••••••••••••••
4NVDANvidia Corp.4.00%3,610$677.0K••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr2.74%1,548$463.7K••••••••••••••••••••••
6AMZNAmazon.Com Inc2.16%1,574$366.0K••••••••••••••••••••••
7AVGOBroadcom Inc1.93%932$326.1K••••••••••••••••••••••
8VVisa Inc Class A1.60%766$270.9K••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50001.56%583$263.5K••••••••••••••••••••••
10HDBHdfc Bank Ltd-Adr Depositary Receipt1.39%6,444$234.8K••••••••••••••••••••••
11TJXTjx Cos., Inc.1.24%1,354$210.3K••••••••••••••••••••••
12ITX:MAInditex1.12%2,842$189.0K••••••••••••••••••••••
13SAP:SGSap Se1.12%775$189.6K••••••••••••••••••••••
141299:SHAia Group Ltd.1.11%17,868$187.5K••••••••••••••••••••••
156501:JPHitachi Ltd1.10%5,968$187.0K••••••••••••••••••••••
16TRVThe Travelers Cos, Inc.1.10%636$186.0K••••••••••••••••••••••
17KBC:BRKbc Groep1.05%1,348$177.0K••••••••••••••••••••••
18TEL:SMTe Connectivity Plc Common Stock Usd1.04%763$175.8K••••••••••••••••••••••
19PWROuanta Services1.00%393$168.5K••••••••••••••••••••••
206758:JPSony Corp1.00%6,563$168.8K••••••••••••••••••••••
104+ more holdings available
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SROI ETF All Holdings

SROI holdings total 124 positions. The top 10 holdings account for 30.0% of the fund, led by Alphabet Inc,class A at 6.2%, Microsoft Corp at 4.5%, Apple Inc at 4.0%.

SROI portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Unknown at 37.8%.

SROI sector allocation provides a detailed breakdown. SROI overlap tool shows how holdings compare to other funds in your portfolio.

SROI ETF Holdings

124 of 124 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.15%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.48%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.00%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.00%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.74%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.16%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.93%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.60%
  • 9

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.56%
  • 10

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.39%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.24%
  • 12

    Inditex

    ITX:MAUnknown
    1.12%
  • 13

    Sap Se

    SAP:SGUnknown
    1.12%
  • 14

    Aia Group Ltd.

    1299:SHUnknown
    1.11%
  • 15

    Hitachi Ltd

    6501:JPUnknown
    1.10%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    1.10%
  • 17

    Kbc Groep

    KBC:BRUnknown
    1.05%
  • 18

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.04%
  • 19

    Ouanta Services

    PWRIndustrials
    1.00%
  • 20

    Sony Corp

    6758:JPConsumer Discretionary
    1.00%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.99%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    0.96%
  • 23

    Roche Holding AG

    0QOK:SMUnknown
    0.94%
  • 24

    Aviva PLC

    AV:LNUnknown
    0.89%
  • 25

    Astrazeneca Plc

    AZN:LNUnknown
    0.87%
  • 26

    Infineon Technologies AG

    0KED:SGUnknown
    0.86%
  • 27

    Byd Co Ltd H

    1211:SHUnknown
    0.86%
  • 28

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.85%
  • 29

    Thermo Fisher

    TMOHealth Care
    0.84%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.79%
  • 31

    ASML HOLDING NV

    ASML:ASUnknown
    0.78%
  • 32

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.77%
  • 33

    Siemens Ag

    SIEG.N:FFUnknown
    0.77%
  • 34

    Greggs Plc

    GRG:LNUnknown
    0.76%
  • 35

    Nvent Electric Plc.

    NVTUnknown
    0.76%
  • 36

    Ecolab, Inc.

    ECLMaterials
    0.75%
  • 37

    Eli Lilly & Co

    LLYHealth Care
    0.75%
  • 38

    Waste Management Inc

    WMIndustrials
    0.75%
  • 39

    Haleon Plc

    HLN:LNUnknown
    0.75%
  • 40

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.75%
  • 41

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.74%
  • 42

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.74%
  • 43

    Veolia Environnement SA

    0NY8:PAUnknown
    0.73%
  • 44

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.73%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.71%
  • 46

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 47

    Schneider Electric S.E.

    0NWV:PAUnknown
    0.71%
  • 48

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.71%
  • 49

    Trane Technologies Plc

    TT:IEIndustrials
    0.70%
  • 50

    Lonza Group AG

    0QNO:SMUnknown
    0.70%
  • 51

    Dnb Bank

    DNB:OSUnknown
    0.70%
  • 52

    Safaricom Plc

    SCOM:KEUnknown
    0.70%
  • 53

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.69%
  • 54

    Darling Ingredients Inc

    DARMaterials
    0.69%
  • 55

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.69%
  • 56

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 57

    Cie De Saint Gobain Sa

    GOB:PAUnknown
    0.68%
  • 58

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.67%
  • 59

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.67%
  • 60

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.65%
  • 61

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.64%
  • 62

    Gilead Sciences Inc

    GILDHealth Care
    0.64%
  • 63

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.63%
  • 64

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 65

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.63%
  • 66

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.63%
  • 67

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.63%
  • 68

    National Grid, Plc

    NG:LNUnknown
    0.62%
  • 69

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.61%
  • 70

    Eurobank Sa

    EUROB:GRUnknown
    0.61%
  • 71

    Otis Worldwide Corporation

    OTISIndustrials
    0.59%
  • 72

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 73

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.57%
  • 74

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.56%
  • 75

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.56%
  • 76

    Sika AG

    0Z4C:SMUnknown
    0.56%
  • 77

    Colgate-Palmolive Company

    CLUnknown
    0.56%
  • 78

    American Express Co.

    AXPFinancials
    0.53%
  • 79

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.52%
  • 80

    Prologis Inc.

    PLDReal Estate
    0.52%
  • 81

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 82

    Rockwell Automation Inc.

    ROKIndustrials
    0.51%
  • 83

    Halma Plc.

    HLMA:LNUnknown
    0.51%
  • 84

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.51%
  • 85

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.50%
  • 86

    Caterpillar Inc

    CATIndustrials
    0.50%
  • 87

    Cintas Corp

    CTASIndustrials
    0.50%
  • 88

    Ferguson Enterprises

    FERGIndustrials
    0.50%
  • 89

    Sempra Energy

    SREUtilities
    0.50%
  • 90

    L'Air Liquide S.A

    AI:PAUnknown
    0.50%
  • 91

    Mercadolibre Inc

    MELIInformation Technology
    0.49%
  • 92

    Novozymes A/S Class B

    NZYMb:DKUnknown
    0.49%
  • 93

    Edwards Lifesciences Corp

    EWHealth Care
    0.47%
  • 94

    Sherwin Williams Co/The

    SHWMaterials
    0.47%
  • 95

    Amadeus It Group Sa

    AMA:MAUnknown
    0.47%
  • 96

    Cadence Design

    CDNSInformation Technology
    0.46%
  • 97

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.46%
  • 98

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.45%
  • 99

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.45%
  • 100

    Merck KGAA

    MRCG:MUUnknown
    0.44%
  • 101

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.44%
  • 102

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.43%
  • 103

    Keyence Corp Jpy50

    6861:TKUnknown
    0.43%
  • 104

    Experian Plc.

    EXPN:LNUnknown
    0.43%
  • 105

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.42%
  • 106

    Epiroc AB Class A

    EPIRA:STUnknown
    0.42%
  • 107

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 108

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.41%
  • 109

    SMC Corporation

    6273:JPUnknown
    0.41%
  • 110

    Motorola Solutions Inc.

    MSIInformation Technology
    0.39%
  • 111

    Coway Co., Ltd

    021240:KRUnknown
    0.38%
  • 112

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.37%
  • 113

    Zoetis Inc, Class A

    ZTSHealth Care
    0.37%
  • 114

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.35%
  • 115

    DSM-Firmenich AG

    DSM:ASUnknown
    0.34%
  • 116

    Klabin Sa

    KLBN11:BVUnknown
    0.34%
  • 117

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.33%
  • 118

    Texas Instruments, Inc.

    TXNUnknown
    0.32%
  • 119

    US Dollar

    Other
    0.19%
  • 120

    Hong Kong Dollar

    Other
    0.00%
  • 121

    Colombian Peso

    Other
    0.00%
  • 122

    Indian Rupee

    Other
    0.00%
  • 123

    EURo Currency

    Other
    0.00%
  • 124

    Net Other Assets

    Other
    0.00%