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Bushido Capital US Equity ETF (SMRI) Holdings

$30.68 +0.58 (+1.93%)
As of 05/2/2025 03:59 PM Eastern

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
2.39%178,461
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
2.29%84,582
3
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
2.28%62,996
4
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
2.27%24,317
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
2.26%23,160
6
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
2.24%12,917
7
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
2.22%26,702
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
2.20%64,230
9
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
2.14%26,919
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
2.12%20,805
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
2.10%237,232
12
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
2.09%57,570
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
2.08%55,703
14
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
2.07%23,540
15
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
2.07%81,611
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
2.05%66,199
17
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
2.04%31,284
18
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
2.04%57,135
19
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
2.04%253,029
20
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
2.04%107,920
21
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
2.03%30,898
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
2.02%66,108
23
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
2.01%136,117
24
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
2.01%1,150
25
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
1.97%114,519
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
1.97%26,709
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.96%25,819
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.96%72,773
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
1.96%63,936
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.95%94,662
31
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
1.95%89,539
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.95%53,216
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
1.95%77,672
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
1.94%195,139
35
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.93%27,466
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
1.93%94,714
37
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
1.93%48,349
38
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.92%83,321
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.92%119,499
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
1.87%51,327
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41
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
1.87%188,461
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
1.86%292,286
43
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
1.84%131,674
44
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
1.82%127,876
45
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.78%51,185
46
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
1.78%227,756
47
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
1.78%52,101
48
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
1.71%202,676
49
Halliburton stock logo
HAL
Halliburton
$20.60
+3.4%
1.70%331,419
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.68%139,719

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.0%
  • Jersey
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    24.8%
  • Technology
    23.9%
  • Consumer Discretionary
    15.7%
  • Energy
    14.1%
  • Materials
    6.6%
  • Industrials
    6.5%
  • Financials
    3.9%
  • Utilities
    2.4%
  • Communications
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.1%
  • Biotechnology
    11.7%
  • Health Care Providers & Services
    8.6%
  • Household Durables
    8.1%
  • Software
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Health Care Technology
    4.6%
  • Construction & Engineering
    4.5%
  • Construction Materials
    4.3%
  • IT Services
    4.2%
  • Communications Equipment
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Utilities
    2.4%
  • Metals & Mining
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Machinery
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Insurance
    2.0%
  • Banks
    2.0%
  • Media
    1.9%
  • Automobile Components
    1.9%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Homebuilding
    8.1%
  • Oil & Gas Exploration & Production
    7.2%
  • Application Software
    5.8%
  • Semiconductors
    5.7%
  • Health Care Distributors
    4.6%
  • Specialized Consumer Services
    4.5%
  • Construction Materials
    4.3%
  • Communications Equipment
    4.2%
  • Managed Health Care
    4.1%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Oil & Gas Equipment & Services
    3.3%
  • Independent Power Producers & Energy Traders
    2.4%
  • Health Care Facilities
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Health Care Services
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Reinsurance
    2.0%
  • Diversified Banks
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Auto Parts & Equipment
    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 5/4/2025 by MarketBeat.com Staff
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