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Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings

$26.44 -0.78 (-2.87%)
As of 10/10/2025 02:56 PM Eastern

Top 25 RNIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$201.42
-2.9%
15.79%90,765
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$169.53
-2.0%
10.34%71,647
3
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$248.10
-3.0%
7.98%37,558
4
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$286.27
-2.3%
7.86%32,197
5
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$105.91
-3.6%
6.45%69,768
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$237.79
-3.0%
2.01%9,946
7
Symbotic Inc. stock logo
SYM
Symbotic
$63.73
-5.1%
1.65%31,394
8
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$172.34
-3.0%
1.58%10,733
9
Lyft, Inc. stock logo
LYFT
Lyft
$19.25
-2.4%
1.34%71,667
10
Weatherford International PLC stock logo
WFRD
Weatherford International
$61.45
-4.5%
1.28%23,378
11
CACI International, Inc. stock logo
CACI
CACI International
$509.60
-0.3%
1.25%2,900
12
APA Corporation stock logo
APA
APA
$21.94
-7.3%
1.23%62,048
13
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$71.90
-3.4%
1.23%19,846
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,920.98
-1.3%
1.23%776
15
Lennox International, Inc. stock logo
LII
Lennox International
$523.70
-2.0%
1.21%2,675
16
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$135.43
-2.0%
1.18%10,399
17
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$96.55
-1.2%
1.17%16,527
18
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.11
-1.3%
1.15%9,974
19
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$35.33
-7.0%
1.14%35,372
20
International Seaways Inc. stock logo
INSW
International Seaways
$43.55
-2.6%
1.10%28,915
21
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.53
-10.4%
1.09%39,010
22
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$29.58
-4.6%
1.09%41,695
23
California Resources Corporation stock logo
CRC
California Resources
$48.73
-6.1%
1.06%24,637
24
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$61.19
-1.3%
1.02%18,387
25
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$73.31
-4.7%
1.00%14,132

Geographic Exposure

  • United States
    192.2%
  • Ireland
    2.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    115.5%
  • Energy
    14.9%
  • Industrials
    12.4%
  • Financials
    11.0%
  • Technology
    10.0%
  • Consumer Discretionary
    9.7%
  • Health Care
    6.8%
  • Communications
    4.4%
  • Consumer Staples
    2.8%
  • Materials
    2.8%
  • Information Technology
    2.2%
  • Oil, Gas & Consumable Fuels
    1.7%

Industry Exposure

  • ETF
    115.5%
  • Oil, Gas & Consumable Fuels
    14.7%
  • Insurance
    6.4%
  • Software
    5.9%
  • IT Services
    5.7%
  • Machinery
    5.4%
  • Household Durables
    4.6%
  • Capital Markets
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Transportation Infrastructure
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Pharmaceuticals
    2.4%
  • Building Products
    2.4%
  • Specialty Retail
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Energy Equipment & Services
    1.9%
  • Biotechnology
    1.8%
  • Food Products
    1.7%
  • Construction Materials
    1.6%
  • Chemicals
    1.2%
  • Beverages
    0.9%
  • Professional Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.2%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • ETF
    115.5%
  • Oil & Gas Exploration & Production
    12.0%
  • Application Software
    5.4%
  • Industrial Machinery & Supplies
    5.3%
  • Alternative Carriers
    4.2%
  • Homebuilding
    4.1%
  • Coal & Consumable Fuels
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Property & Casualty Insurance
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Pharmaceuticals
    2.4%
  • Building Products
    2.4%
  • Security & Alarm Services
    2.2%
  • Apparel Retail
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Life & Health Insurance
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Trucking
    1.9%
  • Biotechnology
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Construction Materials
    1.6%
  • Insurance Brokers
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Marine Ports & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Research & Consulting Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Specialized Consumer Services
    0.7%
  • Consumer Electronics
    0.5%
  • Reinsurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Restaurants
    0.2%
  • Food Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • REIT
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:RNIN) was last updated on 10/12/2025 by MarketBeat.com Staff
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