Bushido Capital US Equity ETF (SMRI) Holdings $33.31 -0.33 (-0.98%) As of 07/11/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 50 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1NKENIKE$72.66-2.6%2.44%141,8862LVSLas Vegas Sands$49.81-1.4%2.21%205,3893DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.14%9,499,6174ALGNAlign Technology$202.28-1.1%2.10%47,3075CATCaterpillar$405.73-0.6%2.10%23,3906AMGNAmgen$295.27-1.7%2.09%31,2267SLBSchlumberger$37.35+1.9%2.09%258,4728APTVAptiv$69.24-1.9%2.07%127,4149USBU.S. Bancorp$47.13-0.9%2.07%194,10710AMCRAmcor$9.65-1.8%2.06%946,603 Get the Latest News and Ratings for SMRI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Bushido Capital US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11MPCMarathon Petroleum$179.81-1.3%2.06%52,34012PSXPhillips 66$131.66-2.0%2.06%72,24313PHMPulteGroup$114.29-0.8%2.06%82,01514COPConocoPhillips$95.66+0.3%2.05%96,52415JBLJabil$221.92+0.4%2.05%41,02116DHID.R. Horton$136.79-2.0%2.04%66,91017DECKDeckers Outdoor$101.77-3.0%2.04%85,36518OMCOmnicom Group$72.79-0.9%2.04%120,75419QCOMQUALCOMM$157.46-1.0%2.04%55,76420PYPLPayPal$71.36-5.7%2.03%118,42221VLOValero Energy$153.11-1.1%2.03%63,64622CTSHCognizant Technology Solutions$75.36-1.8%2.02%112,03823DVNDevon Energy$33.99+0.1%2.02%267,97224MRKMerck & Co., Inc.$83.35-0.8%2.02%108,73725CVXChevron$155.38+0.8%2.01%60,28926ONON Semiconductor$59.73+0.4%2.01%159,59527ABNBAirbnb$135.35-1.2%2.00%65,63528XOMExxon Mobil$115.40+0.4%2.00%79,88129HUMHumana$230.38-0.8%2.00%36,51130FANGDiamondback Energy$144.33+0.9%1.99%62,20831DOCUDocusign$73.55-3.7%1.99%114,78732EOGEOG Resources$123.08+1.1%1.99%71,90733NTAPNetApp$105.27-1.1%1.99%82,15134NRGNRG Energy$150.50-0.6%1.99%56,79235UTHRUnited Therapeutics$295.52-1.5%1.99%29,92336EXPEExpedia Group$183.64+0.4%1.98%51,48137THCTenet Healthcare$175.77+1.2%1.98%51,12338CICigna Group$302.71-2.0%1.98%27,45739UNHUnitedHealth Group$303.81+1.4%1.98%28,60940EAElectronic Arts$148.69-1.7%1.97%55,639I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41RPRXRoyalty Pharma$35.84-0.8%1.96%240,32242ZMZoom Communications$73.40-2.2%1.95%111,79843INCYIncyte$68.59-2.5%1.93%125,59744TPRTapestry$98.50+0.9%1.93%99,12745FOXAFOX$55.11-2.9%1.92%154,86646EGEverest Group$339.18-0.4%1.91%25,41047ELVElevance Health$340.04-1.7%1.83%23,20448CTRACoterra Energy$25.30+0.8%1.82%323,11449MOHMolina Healthcare$221.00-3.3%1.60%29,83650CNCCentene$31.42-3.4%1.23%161,286 Geographic ExposureUnited States183.7%Jersey8.1%Bermuda3.9%Currency ExposureUSD200.0%Sector ExposureHealth Care48.7%Energy45.1%Technology39.3%Consumer Discretionary34.0%Communications12.1%Financials8.0%Industrials4.3%Materials4.1%Utilities3.8%Industry ExposureOil, Gas & Consumable Fuels45.1%Health Care Providers & Services24.3%Biotechnology20.1%Software15.4%Textiles, Apparel & Luxury Goods13.0%Media12.1%Hotels, Restaurants & Leisure8.6%Household Durables8.4%Semiconductors & Semiconductor Equipment8.2%IT Services7.8%Health Care Equipment & Supplies4.3%Machinery4.3%Containers & Packaging4.1%Banks4.1%Electronic Equipment, Instruments & Components4.0%Automobile Components4.0%Technology Hardware, Storage & Peripherals3.9%Insurance3.9%Utilities3.8%SubIndustry ExposureBiotechnology20.1%Oil & Gas Exploration & Production19.6%Managed Health Care16.6%Apparel, Accessories & Luxury Goods13.0%Oil & Gas Refining & Marketing13.0%Application Software11.4%Homebuilding8.4%Integrated Oil & Gas8.2%Semiconductors8.2%Casinos & Gaming4.6%Health Care Equipment4.3%Construction Machinery & Heavy Trucks4.3%Oil & Gas Equipment & Services4.2%Internet & Direct Marketing Retail4.2%Metal, Glass & Plastic Containers4.1%Diversified Banks4.1%Electronic Manufacturing Services4.0%Auto Parts & Equipment4.0%Hotels, Resorts & Cruise Lines4.0%Data Processing & Outsourced Services4.0%Systems Software4.0%Health Care Facilities4.0%Advertising4.0%Cable & Satellite3.9%Technology Hardware, Storage & Peripherals3.9%Reinsurance3.9%IT Consulting & Other Services3.8%Independent Power Producers & Energy Traders3.8%Health Care Services3.8%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies ERShares Private-Public Crossover ETF Portfolio Running Oak Efficient Growth ETF Portfolio Astoria US Quality Kings ETF Portfolio The BeeHive Fund Portfolio Stance Sustainable Beta ETF Portfolio SGI Enhanced Global Income ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio AB International Buffer ETF Portfolio Pacific NoS Global EM Equity Active ETF Portfolio This page (NASDAQ:SMRI) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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