The Bushido Capital US SMID Cap Equity ETF (RNIN) top stock holdings include Oscar Health, TD SYNNEX, and PVH. The top 25 RNIN holdings ordered by weight make up 35.05% 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
RNIN Geographic Exposure
RNIN's largest geographic exposure is United States at 90.3%, followed by Ireland at 1.3%.
RNIN Currency Exposure
RNIN is exclusively exposed to USD.
RNIN Sector Exposure
RNIN's largest sector exposure is Technology at 26.4%, followed by Consumer Discretionary at 23.5%.
RNIN Industry Exposure
RNIN's largest industry exposure is Software at 14.4%, followed by Specialty Retail at 9.3%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
Health Care Providers & Services
RNIN Sub-Industry Exposure
RNIN's largest sub-industry exposure is Application Software at 9.8%, followed by Biotechnology at 7.7%.
Interactive Media & Services
Oil & Gas Exploration & Production
IT Consulting & Other Services
Apparel, Accessories & Luxury Goods