Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings List

$37.35 +0.48 (+1.30%)

Closing price 03:59 PM Eastern

Extended Trading

$37.35 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does RNIN hold?

The Bushido Capital US SMID Cap Equity ETF (RNIN) top stock holdings include OTHER ASSETS AND LIABILITIES, RingCentral, and Blackbaud. The top 25 RNIN holdings ordered by weight make up 40.26% of the total fund. RNIN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete RNIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RNIN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	2.71%	5,700,249
2	RNG RingCentral	$68.81 -0.3%	2.00%	61,509
3	BLKB Blackbaud	$45.46 +2.8%	1.84%	79,492
4	PATH UiPath	$13.76 -0.8%	1.83%	210,412
5	ANF Abercrombie & Fitch	$145.57 +1.8%	1.77%	25,488
6	CXM Sprinklr	$5.49 +0.8%	1.64%	433,659
7	GCT GigaCloud Technology	$51.91 +0.2%	1.61%	65,702
8	WDAY Workday	$185.60 +0.3%	1.61%	17,447
9	HALO Halozyme Therapeutics	$107.20 +0.2%	1.59%	31,240
10	IT Gartner	$179.25 +5.1%	1.57%	16,796
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11	PARR Par Pacific	$84.56 +1.2%	1.57%	42,823
12	GTM ZoomInfo Technologies	$3.81 +0.3%	1.56%	801,806
13	BILL BILL	$47.26 -0.8%	1.54%	66,401
14	FRSH Freshworks	$11.88 +0.1%	1.53%	234,526
15	EPAM EPAM Systems	$117.83 +2.9%	1.51%	28,212
16	HRB H&R Block	$45.10 +0.5%	1.51%	60,493
17	DOCU Docusign	$65.65 -0.2%	1.51%	49,657
18	HUBS HubSpot	$226.01 +1.1%	1.50%	12,356
19	INSP Inspire Medical Systems	$72.70 +6.7%	1.47%	50,911
20	SM SM Energy	$38.11 -0.2%	1.43%	81,587
21	GLOB Globant	$37.76 +2.9%	1.42%	74,447
22	CRGY Crescent Energy	$14.67 +1.8%	1.41%	217,243
23	DBX Dropbox	$35.54 +1.4%	1.41%	82,631
24	G Genpact	$35.14 +2.1%	1.38%	77,190
25	NUTX Nutex Health	$200.24 +2.6%	1.34%	14,553

RNIN Geographic Exposure

RNIN's largest geographic exposure is United States at 88.1%, followed by Marshall Islands at 2.8%.

United States
88.1%
Marshall Islands
2.8%
Cayman Islands
1.7%
Bermuda
1.3%
United Kingdom
1.3%

RNIN Currency Exposure

RNIN is exclusively exposed to USD.

USD
74.7%

RNIN Sector Exposure

RNIN's largest sector exposure is Technology at 31.1%, followed by Consumer Discretionary at 20.1%.

Technology
31.1%
Consumer Discretionary
20.1%
Communications
10.3%
Energy
9.7%
Health Care
8.6%
Industrials
6.2%
Consumer Staples
5.3%
Financials
2.4%
Materials
1.1%

RNIN Industry Exposure

RNIN's largest industry exposure is Software at 19.4%, followed by IT Services at 9.2%.

Software
19.4%
IT Services
9.2%
Oil, Gas & Consumable Fuels
8.7%
Specialty Retail
8.2%
Diversified Consumer Services
5.5%
Media
5.4%
Household Durables
4.0%
Biotechnology
3.6%
Health Care Providers & Services
2.8%
Interactive Media & Services
2.8%
Other
25.0%

RNIN Sub-Industry Exposure

RNIN's largest sub-industry exposure is Application Software at 14.8%, followed by Oil & Gas Exploration & Production at 7.0%.

Application Software
14.8%
Oil & Gas Exploration & Production
7.0%
Interactive Media & Services
6.7%
IT Consulting & Other Services
5.6%
Biotechnology
3.6%
Apparel Retail
2.9%
Marine Ports & Services
2.8%
Systems Software
2.7%
Health Care Equipment
2.7%
Homebuilding
2.7%
Other
40.8%

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MarketBeat tracks Bushido Capital US SMID Cap Equity ETF holdings and portfolio composition, last updated on 9/2/2026.

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Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings List