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Bushido Capital US Equity ETF (SMRI) Holdings

$31.61 +0.04 (+0.13%)
As of 09:42 AM Eastern

Top 53 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.66
-0.7%
3.14%84,520
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$485.77
+3.0%
2.55%23,143
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
2.51%63,889
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.61
+0.1%
2.35%62,950
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.65
+1.2%
2.31%64,183
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.72
+2.7%
2.29%20,790
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$399.24
+3.2%
2.28%24,299
8
Jabil Inc. stock logo
JBL
Jabil
$169.14
+2.3%
2.24%57,528
9
Tapestry, Inc. stock logo
TPR
Tapestry
$80.82
+5.1%
2.20%114,434
10
Newmont Co. stock logo
NEM
Newmont
$52.73
-1.7%
2.17%178,329
11
McKesson Co. stock logo
MCK
McKesson
$719.86
+0.5%
2.16%12,908
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.83
+2.7%
2.15%55,662
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.36
+2.3%
2.10%25,800
14
NetApp, Inc. stock logo
NTAP
NetApp
$100.37
+2.4%
2.10%89,473
15
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.90
-0.5%
2.09%107,840
16
Aptiv PLC stock logo
APTV
Aptiv
$68.29
+3.4%
2.07%131,577
17
Incyte Co. stock logo
INCY
Incyte
$65.35
+1.7%
2.07%136,016
18
F5, Inc. stock logo
FFIV
F5
$286.59
+1.6%
2.06%30,876
19
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$307.80
+0.8%
2.04%26,899
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.40
+2.1%
2.03%66,059
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.48
+2.3%
2.02%119,411
22
The Cigna Group stock logo
CI
The Cigna Group
$315.25
-0.2%
2.02%26,683
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.72
+1.8%
2.02%194,994
24
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.06
+0.2%
1.99%237,056
25
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.25
+1.9%
1.98%94,644
26
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.69
+0.7%
1.95%252,841
27
Onsemi stock logo
ON
Onsemi
$43.40
+5.2%
1.94%188,321
28
NVR, Inc. stock logo
NVR
NVR
$7,205.35
+2.0%
1.93%1,150
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.57
+2.4%
1.92%81,551
30
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$314.84
+2.3%
1.92%26,690
31
Everest Group, Ltd. stock logo
EG
Everest Group
$343.35
+2.2%
1.90%23,523
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.63
+2.2%
1.90%53,177
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.41
+2.3%
1.89%66,150
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.88
+3.5%
1.89%77,615
35
Owens Corning stock logo
OC
Owens Corning
$137.74
+2.9%
1.88%57,093
36
Humana Inc. stock logo
HUM
Humana
$226.49
+0.7%
1.86%31,261
37
NIKE, Inc. stock logo
NKE
NIKE
$62.78
+4.6%
1.86%127,781
38
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.99
+3.8%
1.83%48,314
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.91
+0.0%
1.81%51,289
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
1.78%72,719
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41
Amgen Inc. stock logo
AMGN
Amgen
$279.45
+2.9%
1.76%27,446
42
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
+0.3%
1.74%83,260
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.50
-0.1%
1.72%94,592
44
Devon Energy Co. stock logo
DVN
Devon Energy
$31.34
+0.6%
1.70%227,587
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.88
+1.5%
1.69%292,069
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.49
+1.2%
1.68%52,063
47
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
1.63%51,147
48
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
+0.7%
1.63%202,526
49
Halliburton stock logo
HAL
Halliburton
$19.94
+0.2%
1.58%331,173
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.85
1.56%139,616
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%3,860,799
52First American Government Obligations FundN/A0.03%143,821
53US DOLLARSN/A-0.79%3,406,582

Geographic Exposure

  • United States
    94.3%
  • Jersey
    2.1%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.7%
  • Health Care
    23.8%
  • Consumer Discretionary
    15.8%
  • Energy
    13.4%
  • Industrials
    6.9%
  • Materials
    6.3%
  • Financials
    3.9%
  • Utilities
    3.1%
  • Communications
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.4%
  • Biotechnology
    11.1%
  • Health Care Providers & Services
    8.1%
  • Household Durables
    7.7%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Software
    5.9%
  • Construction & Engineering
    4.8%
  • Health Care Technology
    4.5%
  • IT Services
    4.4%
  • Communications Equipment
    4.1%
  • Construction Materials
    4.1%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Utilities
    3.1%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Metals & Mining
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Machinery
    2.1%
  • Automobile Components
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Banks
    2.0%
  • Insurance
    1.9%
  • Media
    1.9%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Homebuilding
    7.7%
  • Oil & Gas Exploration & Production
    6.8%
  • Semiconductors
    5.9%
  • Application Software
    5.9%
  • Specialized Consumer Services
    4.8%
  • Health Care Distributors
    4.5%
  • Communications Equipment
    4.1%
  • Construction Materials
    4.1%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Managed Health Care
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Equipment & Services
    3.2%
  • Independent Power Producers & Energy Traders
    3.1%
  • Health Care Facilities
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Diversified Banks
    2.0%
  • Health Care Services
    2.0%
  • Reinsurance
    1.9%
  • Internet & Direct Marketing Retail
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:SMRI) was last updated on 5/28/2025 by MarketBeat.com Staff
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