Free Trial

Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings

$27.44 -0.19 (-0.69%)
As of 09/19/2025 03:59 PM Eastern

Top 25 RNIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$210.17
-0.7%
15.83%88,705
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$172.64
-0.3%
10.26%70,017
3
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$257.69
-0.6%
7.96%36,708
4
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$291.48
-0.2%
7.78%31,467
5
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$110.96
-1.1%
6.39%68,188
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$242.98
-0.8%
1.97%9,726
7
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$176.90
-1.1%
1.56%10,493
8
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.90
+2.2%
1.28%40,755
9
Symbotic Inc. stock logo
SYM
Symbotic
$57.05
+11.3%
1.27%30,684
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,935.29
-0.5%
1.26%766
11
Lennox International, Inc. stock logo
LII
Lennox International
$540.20
-0.3%
1.25%2,615
12
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$75.08
-0.7%
1.22%19,396
13
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.56
-0.2%
1.21%9,754
14
Weatherford International PLC stock logo
WFRD
Weatherford International
$63.73
-2.7%
1.21%22,848
15
CACI International, Inc. stock logo
CACI
CACI International
$498.42
+0.4%
1.16%2,840
16
International Seaways Inc. stock logo
INSW
International Seaways
$47.63
-2.4%
1.14%28,265
17
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$38.30
-2.3%
1.13%34,572
18
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$90.86
+1.1%
1.12%13,812
19
APA Corporation stock logo
APA
APA
$23.48
-1.8%
1.12%60,638
20
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$128.30
-2.2%
1.12%10,169
21
Ringcentral, Inc. stock logo
RNG
Ringcentral
$31.24
-1.9%
1.11%40,808
22
Lyft, Inc. stock logo
LYFT
Lyft
$22.58
+2.8%
1.10%70,037
23
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$67.66
-2.2%
1.07%17,977
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.79
-3.5%
1.06%38,130
25
California Resources Corporation stock logo
CRC
California Resources
$54.99
-4.5%
1.05%24,077

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.1%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    57.6%
  • Energy
    7.3%
  • Industrials
    5.8%
  • Financials
    5.5%
  • Consumer Discretionary
    5.2%
  • Technology
    5.1%
  • Health Care
    3.3%
  • Communications
    2.3%
  • Consumer Staples
    1.5%
  • Materials
    1.5%
  • Information Technology
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%

Industry Exposure

  • ETF
    57.6%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Software
    3.3%
  • Insurance
    3.1%
  • IT Services
    2.8%
  • Household Durables
    2.5%
  • Machinery
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    2.2%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Building Products
    1.2%
  • Specialty Retail
    1.2%
  • Pharmaceuticals
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Energy Equipment & Services
    0.9%
  • Biotechnology
    0.9%
  • Construction Materials
    0.8%
  • Chemicals
    0.7%
  • Professional Services
    0.5%
  • Beverages
    0.4%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Financial Services
    0.1%
  • Media
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • ETF
    57.6%
  • Oil & Gas Exploration & Production
    6.1%
  • Application Software
    3.0%
  • Alternative Carriers
    2.2%
  • Homebuilding
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Building Products
    1.2%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Trucking
    0.9%
  • Biotechnology
    0.9%
  • Construction Materials
    0.8%
  • Insurance Brokers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Marine Ports & Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Specialized Consumer Services
    0.4%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Restaurants
    0.1%
  • Food Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • REIT
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Environmental & Facilities Services
    0.1%

Related Companies and Tools


This page (NASDAQ:RNIN) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners