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

$32.32 0.00 (0.00%)
As of 06/12/2026 11:57 AM Eastern

What stocks does RNIN hold?

The Bushido Capital US SMID Cap Equity ETF (RNIN) top stock holdings include Oscar Health, TD SYNNEX, and Tenable. The top 25 RNIN holdings ordered by weight make up 39.18% of the total fund. RNIN is an equity fund in the size and style category that invests in publicly traded companies, 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

RankCompanyCurrent PriceWeightShares Held
1
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$28.29
+0.1%
2.19%147,719
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$280.91
+0.1%
1.90%10,905
3
Tenable Holdings, Inc. stock logo
TENB
Tenable
$26.80
1.77%96,026
4
MannKind Corporation stock logo
MNKD
MannKind
$3.66
1.72%779,567
5
Crocs, Inc. stock logo
CROX
Crocs
$124.71
1.71%22,400
6
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5.55
1.71%440,251
7
PagerDuty stock logo
PD
PagerDuty
$8.96
-0.1%
1.64%275,495
8
onsemi stock logo
ON
onsemi
$116.79
1.63%19,710
9
Progyny, Inc. stock logo
PGNY
Progyny
$26.63
1.59%99,505
10
Nutanix stock logo
NTNX
Nutanix
$49.31
1.57%45,359
11
BorgWarner Inc. stock logo
BWA
BorgWarner
$74.61
+0.1%
1.56%32,336
12
Visteon Corporation stock logo
VC
Visteon
$118.44
1.56%20,345
13
Etsy Inc stock logo
ETSY
Etsy
$69.47
0.0%
1.55%36,852
14
Nutex Health Inc. stock logo
NUTX
Nutex Health
$144.40
1.51%17,746
15
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$49.52
1.50%59,068
16
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$41.42
1.48%55,891
17
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$230.56
1.47%9,755
18
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.36
1.47%74,654
19
CorMedix Inc stock logo
CRMD
CorMedix
$8.74
1.45%269,551
20
NewMarket Corporation stock logo
NEU
NewMarket
$832.67
-0.1%
1.42%2,840
21
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$12.41
1.38%184,324
22
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.46
1.36%65,847
23
H&R Block, Inc. stock logo
HRB
H&R Block
$36.41
-0.3%
1.35%57,481
24
Qualys, Inc. stock logo
QLYS
Qualys
$111.24
1.35%19,295
25
Freshworks Inc. stock logo
FRSH
Freshworks
$9.44
-0.1%
1.34%222,408

RNIN Geographic Exposure

RNIN's largest geographic exposure is United States at 91.0%, followed by Ireland at 1.5%.

  • United States
    91.0%
  • Ireland
    1.5%
  • Marshall Islands
    1.1%
  • Switzerland
    1.0%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%

RNIN Currency Exposure

RNIN is exclusively exposed to USD.

  • USD
    100.0%

RNIN Sector Exposure

RNIN's largest sector exposure is Technology at 26.0%, followed by Consumer Discretionary at 24.8%.

  • Technology
    26.0%
  • Consumer Discretionary
    24.8%
  • Health Care
    14.7%
  • Energy
    8.8%
  • Industrials
    6.8%
  • Communications
    5.4%
  • Consumer Staples
    4.9%
  • Financials
    2.7%
  • Materials
    2.5%

RNIN Industry Exposure

RNIN's largest industry exposure is Software at 14.1%, followed by Specialty Retail at 9.6%.

  • Software
    14.1%
  • Specialty Retail
    9.6%
  • Biotechnology
    8.5%
  • Household Durables
    6.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • IT Services
    6.0%
  • Diversified Consumer Services
    4.9%
  • Auto Components
    4.4%
  • Health Care Providers & Services
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Other
    29.7%

RNIN Sub-Industry Exposure

RNIN's largest sub-industry exposure is Application Software at 9.4%, followed by Biotechnology at 8.5%.

  • Application Software
    9.4%
  • Biotechnology
    8.5%
  • Pharmaceuticals
    4.4%
  • Auto Parts & Equipment
    4.4%
  • Interactive Media & Services
    4.3%
  • Oil & Gas Exploration & Production
    4.3%
  • Systems Software
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Homebuilding
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Other
    45.5%

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This page (NASDAQ:RNIN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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