SROI ETF largest sector is Information Technology at 28.2% as of Jun 30, 2026

SROI ETF largest sector is Information Technology at 28.2% as of Jun 30, 2026
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Information Technology is SROI's largest sector at 28.2% of the fund as of Jun 30, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SROI ETF Sector Allocation

SROI sector allocation breaks down across Information Technology (28.2%), Industrials (10.5%), Communication Services (7.2%), Consumer Discretionary (6.0%), Financials (5.5%). Across 126 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 by country shows geographic exposure. SROI overlap reveals how sector exposure compares with other funds.

SROI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.20%
  • 2Industrials
    10.53%
  • 3Communication Services
    7.20%
  • 4Consumer Discretionary
    6.05%
  • 5Financials
    5.51%
  • 6Health Care
    4.34%
  • 7Materials
    3.50%
  • 8Consumer Staples
    2.23%
  • 9Real Estate
    0.90%

Industry Breakdown (Top 15)

Semiconductors
10.0%
3 holdings
Application Software
6.4%
6 holdings
Internet Content & Information
6.3%
1 holding
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Semiconductor Equipment
3.2%
2 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Specialty Chemicals
2.7%
4 holdings
Diversified Banks
2.7%
3 holdings
Industrial Machinery
2.6%
5 holdings
Pharmaceuticals
2.0%
3 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Electrical Components & Equipment
1.7%
3 holdings
Health Care Equipment
1.7%
3 holdings
Multi-line Insurance
1.2%
1 holding
Financial Exchanges & Data
1.1%
2 holdings