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Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings

$26.04 -0.09 (-0.34%)
As of 08/7/2025 03:51 PM Eastern

Top 25 RNIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$197.95
-0.2%
15.76%81,701
2
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$167.44
+0.3%
10.34%64,475
3
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$240.33
-0.2%
7.89%33,818
4
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$284.36
0.0%
7.86%28,985
5
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$101.31
6.23%62,816
6
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$219.84
-0.3%
1.92%8,978
7
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$160.76
-0.2%
1.53%9,677
8
Lennox International, Inc. stock logo
LII
Lennox International
$593.31
-0.3%
1.50%2,411
9
Symbotic Inc. stock logo
SYM
Symbotic
$54.21
-13.8%
1.44%28,270
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,895.91
-3.1%
1.40%732
11
CACI International, Inc. stock logo
CACI
CACI International
$498.55
+4.9%
1.19%2,636
12
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$69.25
-0.2%
1.19%17,866
13
Weatherford International PLC stock logo
WFRD
Weatherford International
$55.29
+0.1%
1.16%21,046
14
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.87
+0.5%
1.15%14,899
15
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$103.42
+0.2%
1.14%12,724
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.76
+1.3%
1.14%10,113
17
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.94
-1.8%
1.09%37,559
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.59
-0.1%
1.08%2,697
19
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$125.84
0.0%
1.08%9,006
20
Chord Energy Corporation stock logo
CHRD
Chord Energy
$99.53
-5.1%
1.06%10,245
21
Crocs, Inc. stock logo
CROX
Crocs
$74.39
-29.2%
1.05%10,213
22
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$112.08
+5.8%
1.04%9,387
23
California Resources Corporation stock logo
CRC
California Resources
$47.15
-3.4%
1.03%22,173
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.02
+7.8%
1.03%35,138
25
APA Corporation stock logo
APA
APA
$19.46
+7.8%
1.01%55,844

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    57.1%
  • Energy
    7.0%
  • Industrials
    6.6%
  • Consumer Discretionary
    5.7%
  • Financials
    5.7%
  • Technology
    4.8%
  • Health Care
    3.1%
  • Communications
    2.1%
  • Materials
    1.6%
  • Consumer Staples
    1.5%
  • Information Technology
    1.2%
  • Oil, Gas & Consumable Fuels
    0.8%

Industry Exposure

  • ETF
    57.1%
  • Oil, Gas & Consumable Fuels
    6.9%
  • IT Services
    2.9%
  • Software
    2.9%
  • Insurance
    2.8%
  • Machinery
    2.7%
  • Capital Markets
    2.6%
  • Household Durables
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Transportation Infrastructure
    1.7%
  • Specialty Retail
    1.4%
  • Building Products
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Food Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    0.9%
  • Energy Equipment & Services
    0.9%
  • Biotechnology
    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
    0.2%
  • Media
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • ETF
    57.1%
  • Oil & Gas Exploration & Production
    5.8%
  • Application Software
    2.9%
  • Industrial Machinery & Supplies
    2.7%
  • Homebuilding
    2.2%
  • Alternative Carriers
    2.1%
  • Apparel Retail
    1.4%
  • Building Products
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Financial Exchanges & Data
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Trucking
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Biotechnology
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • 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%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • REIT
    0.1%

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This page (NASDAQ:RNIN) was last updated on 8/8/2025 by MarketBeat.com Staff
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