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Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings

$26.23 -0.05 (-0.19%)
As of 03:59 PM Eastern

Top 50 RNIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$200.50
-0.1%
15.76%79,640
2
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$284.74
+0.5%
15.74%55,686
3
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$167.16
+0.2%
10.52%62,845
4
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$243.27
-0.2%
7.92%32,967
5
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$102.35
-0.8%
6.17%61,235
6
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.76
+0.9%
3.36%45,053
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
2.24%15,905
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
2.16%5,718
9
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
2.08%11,410
10
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$222.33
-0.7%
1.91%8,757
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
1.57%3,024
12
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$163.34
-0.6%
1.51%9,437
13
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
1.46%721
14
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
1.36%2,351
15
CACI International, Inc. stock logo
CACI
CACI International
$483.31
+0.8%
1.19%2,575
16
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$69.45
-0.2%
1.19%17,416
17
Morningstar, Inc. stock logo
MORN
Morningstar
$288.53
-0.9%
1.17%3,725
18
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$111.87
-0.9%
0.95%8,620
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
0.94%3,694
20
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$63.46
-0.1%
0.93%14,877
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
0.91%4,962
22
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.92
-0.2%
0.88%7,770
23
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
0.85%9,710
24
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$210.01
-0.3%
0.84%4,422
25
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.40
+0.2%
0.79%5,027
26
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.77%4,097
27
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
0.63%5,612
28
Aramark stock logo
ARMK
Aramark
$43.28
+0.0%
0.59%14,169
29
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$93.91
+0.2%
0.59%6,302
30
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$88.07
-0.8%
0.55%6,318
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
0.53%2,144
32
TransUnion stock logo
TRU
TransUnion
$93.72
+0.8%
0.53%5,793
33
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
0.52%5,983
34
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.27
-0.2%
0.52%3,642
35
IDEX Corporation stock logo
IEX
IDEX
$183.47
-0.3%
0.48%2,699
36
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$133.75
-0.3%
0.47%3,627
37
Kirby Corporation stock logo
KEX
Kirby
$115.74
0.0%
0.47%4,076
38First American Government Obligations FundN/A0.45%439,067
39
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
0.43%6,649
40
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$69.74
+2.1%
0.39%5,681
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41
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.38%1,392
42
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.64
-0.3%
0.38%2,044
43
Service Corporation International stock logo
SCI
Service Corporation International
$79.83
0.0%
0.38%4,698
44
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
0.38%807
45
BILL Holdings, Inc. stock logo
BILL
BILL
$45.86
-3.3%
0.36%7,880
46
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.65
-0.9%
0.36%805
47
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$126.61
-0.1%
0.36%2,908
48
Matson, Inc. stock logo
MATX
Matson
$104.32
-6.5%
0.35%3,118
49
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$202.05
-0.9%
0.34%1,736
50
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.33%1,631

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    57.3%
  • Energy
    7.1%
  • Industrials
    6.6%
  • Financials
    5.9%
  • Consumer Discretionary
    5.5%
  • Technology
    4.8%
  • Health Care
    3.1%
  • Communications
    2.0%
  • Materials
    1.7%
  • Consumer Staples
    1.5%
  • Information Technology
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%

Industry Exposure

  • ETF
    57.3%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Insurance
    2.9%
  • Software
    2.9%
  • IT Services
    2.8%
  • Capital Markets
    2.7%
  • Machinery
    2.5%
  • Household Durables
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Building Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Specialty Retail
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Construction Materials
    1.1%
  • Pharmaceuticals
    1.0%
  • Food Products
    1.0%
  • Energy Equipment & Services
    1.0%
  • Biotechnology
    0.8%
  • Chemicals
    0.6%
  • Professional Services
    0.5%
  • Beverages
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.2%
  • Diversified Financial Services
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • ETF
    57.3%
  • Oil & Gas Exploration & Production
    5.9%
  • Application Software
    2.8%
  • Industrial Machinery & Supplies
    2.5%
  • Homebuilding
    2.1%
  • Alternative Carriers
    1.9%
  • Property & Casualty Insurance
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Building Products
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Security & Alarm Services
    1.3%
  • Apparel Retail
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Construction Materials
    1.1%
  • Pharmaceuticals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trucking
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Marine Ports & Services
    0.8%
  • Insurance Brokers
    0.8%
  • Biotechnology
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.6%
  • Research & Consulting Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Specialized Consumer Services
    0.4%
  • Consumer Electronics
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Restaurants
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Food Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • REIT
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NASDAQ:RNIN) was last updated on 7/18/2025 by MarketBeat.com Staff
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