The Bushido Capital US SMID Cap Equity ETF (RNIN) top stock holdings include Oscar Health, TD SYNNEX, and TG Therapeutics. The top 25 RNIN holdings ordered by weight make up 37.57% 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 180.4%, followed by Ireland at 3.0%.
RNIN Currency Exposure
RNIN is exclusively exposed to USD.
RNIN Sector Exposure
RNIN's largest sector exposure is Technology at 52.8%, followed by Consumer Discretionary at 47.7%.
RNIN Industry Exposure
RNIN's largest industry exposure is Software at 28.6%, followed by Specialty Retail at 18.5%.
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 19.2%, followed by Biotechnology at 16.5%.
Oil & Gas Exploration & Production
Interactive Media & Services
IT Consulting & Other Services
Apparel, Accessories & Luxury Goods
RNIN Coupon Exposure
RNIN's largest coupon exposure is 2-4 at 0.1%.
RNIN Maturity Exposure
RNIN's largest maturity exposure is 5-10 at 0.1%.
