SROI ETF

$34.32
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SROI ETF Sector Allocation

SROI sector allocation breaks down across Unknown (37.8%), Information Technology (24.1%), Industrials (7.6%), Communication Services (7.4%), Consumer Discretionary (6.7%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

SROI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SROI geographic allocation shows country exposure. SROI overlap calculator reveals how sector exposure compares with other funds.

SROI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    24.12%
  • 2Industrials
    7.60%
  • 3Communication Services
    7.37%
  • 4Consumer Discretionary
    6.69%
  • 5Financials
    6.00%
  • 6Health Care
    5.05%
  • 7Materials
    1.91%
  • 8Consumer Staples
    1.88%
  • 9Real Estate
    0.94%
  • 10Utilities
    0.50%

Industry Breakdown (Top 15)

Semiconductors
8.7%
3 holdings
Application Software
6.8%
5 holdings
Internet Content & Information
6.2%
1 holding
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Pharmaceuticals
3.1%
5 holdings
Diversified Banks
2.9%
3 holdings
Internet & Direct Marketing Retail
2.7%
2 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Specialty Chemicals
1.9%
3 holdings
Financial Exchanges & Data
1.5%
2 holdings
General Merchandise Stores
1.2%
1 holding
Electrical Components & Equipment
1.2%
2 holdings
Industrial Machinery
1.2%
2 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Health Care Equipment
1.1%
2 holdings