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

$33.51 +0.37 (+1.12%)
As of 07/7/2026 03:59 PM Eastern

What stocks does RNIN hold?

The Bushido Capital US SMID Cap Equity ETF (RNIN) top stock holdings include Symbotic, Nutex Health, and Halozyme Therapeutics. The top 25 RNIN holdings ordered by weight make up 33.39% 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
Symbotic Inc. stock logo
SYM
Symbotic
$41.32
-7.1%
1.42%50,925
2
Nutex Health Inc. stock logo
NUTX
Nutex Health
$187.90
-2.9%
1.41%13,253
3
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$81.57
+1.0%
1.38%28,440
4
CarGurus, Inc. stock logo
CARG
CarGurus
$34.92
-2.1%
1.38%65,055
5
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$61.46
+1.2%
1.36%38,973
6
BILL Holdings, Inc. stock logo
BILL
BILL
$40.68
+1.1%
1.36%60,401
7
RingCentral, Inc. stock logo
RNG
RingCentral
$41.03
+4.6%
1.36%55,959
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$89.40
+4.4%
1.36%25,678
9
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$13.72
-1.2%
1.35%158,567
10
Freshworks Inc. stock logo
FRSH
Freshworks
$10.38
+2.1%
1.34%213,226
11
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$30.14
+3.0%
1.33%72,292
12
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$2.99
+2.0%
1.33%729,006
13
Match Group Inc. stock logo
MTCH
Match Group
$39.18
+4.0%
1.33%56,132
14
Chewy stock logo
CHWY
Chewy
$20.76
-2.5%
1.33%108,609
15
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$179.42
-1.8%
1.33%11,936
16
Yelp Inc. stock logo
YELP
Yelp
$26.58
+0.9%
1.32%86,779
17
Pinterest, Inc. stock logo
PINS
Pinterest
$22.43
+0.8%
1.32%101,169
18
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5.83
-0.7%
1.32%359,914
19
H&R Block, Inc. stock logo
HRB
H&R Block
$39.81
+1.5%
1.30%55,043
20
Lyft, Inc. stock logo
LYFT
Lyft
$15.44
+0.3%
1.30%143,295
21
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$55.92
-1.4%
1.30%37,501
22
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$89.15
-0.7%
1.30%23,188
23
UiPath, Inc. stock logo
PATH
UiPath
$11.63
-1.7%
1.29%191,312
24
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$38.26
+3.4%
1.29%57,093
25
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$50.14
+1.4%
1.28%46,311

RNIN Geographic Exposure

RNIN's largest geographic exposure is United States at 89.6%, followed by Marshall Islands at 2.2%.

  • United States
    89.6%
  • Marshall Islands
    2.2%
  • Bermuda
    1.2%
  • Cayman Islands
    1.2%
  • United Kingdom
    1.2%

RNIN Currency Exposure

RNIN is exclusively exposed to USD.

  • USD
    100.0%

RNIN Sector Exposure

RNIN's largest sector exposure is Technology at 28.1%, followed by Consumer Discretionary at 22.2%.

  • Technology
    28.1%
  • Consumer Discretionary
    22.2%
  • Energy
    9.5%
  • Health Care
    9.3%
  • Communications
    9.2%
  • Consumer Staples
    6.1%
  • Industrials
    5.9%
  • Materials
    2.5%
  • Financials
    2.5%

RNIN Industry Exposure

RNIN's largest industry exposure is Software at 18.5%, followed by Specialty Retail at 9.6%.

  • Software
    18.5%
  • Specialty Retail
    9.6%
  • Oil, Gas & Consumable Fuels
    8.4%
  • IT Services
    7.6%
  • Media
    5.4%
  • Diversified Consumer Services
    5.3%
  • Household Durables
    4.6%
  • Biotechnology
    3.9%
  • Health Care Providers & Services
    2.9%
  • Interactive Media & Services
    2.6%
  • Other
    27.0%

RNIN Sub-Industry Exposure

RNIN's largest sub-industry exposure is Application Software at 13.1%, followed by Interactive Media & Services at 8.0%.

  • Application Software
    13.1%
  • Interactive Media & Services
    8.0%
  • Oil & Gas Exploration & Production
    6.9%
  • IT Consulting & Other Services
    5.0%
  • Biotechnology
    3.9%
  • Homebuilding
    3.5%
  • Health Care Equipment
    2.7%
  • Systems Software
    2.6%
  • Specialty Stores
    2.5%
  • Automotive Retail
    2.5%
  • Other
    42.1%

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This page (NASDAQ:RNIN) was last updated on 7/8/2026 by MarketBeat.com Staff.
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