Bushido Capital US Equity ETF (SMRI) Holdings $31.23 -0.02 (-0.06%) As of 10:29 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 53 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$154.41-1.1%3.14%84,5202FIXComfort Systems USA$480.45+0.7%2.55%23,1433THCTenet Healthcare$168.05+2.1%2.51%63,8894LDOSLeidos$148.04-0.9%2.35%62,9505CAHCardinal Health$153.78+0.4%2.31%64,1836EMEEMCOR Group$469.73+0.1%2.29%20,7907CSLCarlisle Companies$386.89-0.3%2.28%24,2998JBLJabil$167.670.0%2.24%57,5289TPRTapestry$78.56-2.3%2.20%114,43410NEMNewmont$52.73-0.2%2.17%178,329 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. 11MCKMcKesson$711.73-0.1%2.16%12,90812AMATApplied Materials$160.96-0.4%2.15%55,66213CATCaterpillar$351.79+0.7%2.10%25,80014NTAPNetApp$99.13-0.5%2.10%89,47315ZMZoom Video Communications$79.73+0.1%2.09%107,84016APTVAptiv$68.06+0.5%2.07%131,57717INCYIncyte$66.01+1.7%2.07%136,01618FFIVF5$281.30-0.7%2.06%30,87619MOHMolina Healthcare$302.53+0.4%2.04%26,89920ABNBAirbnb$128.48-0.1%2.03%66,05921PYPLPayPal$70.80-0.9%2.02%119,41122CIThe Cigna Group$310.19-0.2%2.02%26,68323USBU.S. Bancorp$43.47+0.6%2.02%194,99424JNPRJuniper Networks$36.01+0.2%1.99%237,05625DOCUDocuSign$85.67-0.2%1.98%94,64426RPRXRoyalty Pharma$32.59-0.1%1.95%252,84127ONOnsemi$43.23+0.9%1.94%188,32128NVRNVR$7,071.65+1.0%1.93%1,15029PHMPulteGroup$98.11+0.4%1.92%81,55130UTHRUnited Therapeutics$317.20+0.5%1.92%26,69031EGEverest Group$342.46+2.0%1.90%23,52332QCOMQUALCOMM$148.44+0.6%1.90%53,17733DHID.R. Horton$117.88+0.4%1.89%66,15034TOLToll Brothers$104.69+0.5%1.89%77,61535OCOwens Corning$134.82+1.0%1.88%57,09336HUMHumana$227.06-0.3%1.86%31,26137NKENIKE$61.45-0.5%1.86%127,78138EXPEExpedia Group$165.09-1.3%1.83%48,31439EAElectronic Arts$142.87-2.7%1.81%51,28940XOMExxon Mobil$102.100.0%1.78%72,719Elon just did WHAT!? (Ad)As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.Click here to see how to claim your stake before they launch to avoid missing out.41AMGNAmgen$282.53+1.5%1.76%27,44642COPConocoPhillips$84.93+0.4%1.74%83,26043MRKMerck & Co., Inc.$76.12-0.1%1.72%94,59244DVNDevon Energy$30.83-0.1%1.70%227,58745CTRACoterra Energy$24.63+0.3%1.69%292,06946FANGDiamondback Energy$137.55+0.9%1.68%52,06347CVXChevron$136.91+0.7%1.63%51,14748SLBSchlumberger$33.55-0.1%1.63%202,52649HALHalliburton$19.91+0.2%1.58%331,17350BMYBristol-Myers Squibb$47.27+0.6%1.56%139,61651DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%3,860,79952First American Government Obligations FundN/A0.03%143,82153US DOLLARSN/A-0.79%3,406,582 Geographic ExposureUnited States94.3%Jersey2.1%Bermuda1.9%Currency ExposureUSD99.9%Sector ExposureTechnology24.5%Health Care23.8%Consumer Discretionary15.8%Energy13.4%Industrials7.1%Materials6.3%Financials3.9%Utilities3.1%Communications1.9%Industry ExposureOil, Gas & Consumable Fuels13.4%Biotechnology11.2%Health Care Providers & Services8.1%Household Durables7.6%Semiconductors & Semiconductor Equipment5.9%Software5.8%Construction & Engineering5.0%Health Care Technology4.5%IT Services4.3%Communications Equipment4.1%Textiles, Apparel & Luxury Goods4.1%Construction Materials4.1%Utilities3.1%Electronic Equipment, Instruments & Components2.3%Metals & Mining2.2%Machinery2.1%Technology Hardware, Storage & Peripherals2.1%Automobile Components2.1%Hotels, Restaurants & Leisure2.0%Banks2.0%Media1.9%Insurance1.9%SubIndustry ExposureBiotechnology11.2%Homebuilding7.6%Oil & Gas Exploration & Production6.7%Semiconductors5.9%Application Software5.8%Specialized Consumer Services5.0%Health Care Distributors4.5%Communications Equipment4.1%Apparel, Accessories & Luxury Goods4.1%Construction Materials4.1%Managed Health Care3.6%Integrated Oil & Gas3.4%Oil & Gas Equipment & Services3.2%Independent Power Producers & Energy Traders3.1%Health Care Facilities2.5%Electronic Manufacturing Services2.3%Diversified Metals & Mining2.2%IT Consulting & Other Services2.2%Construction Machinery & Heavy Trucks2.1%Technology Hardware, Storage & Peripherals2.1%Auto Parts & Equipment2.1%Data Processing & Outsourced Services2.0%Hotels, Resorts & Cruise Lines2.0%Diversified Banks2.0%Health Care Services2.0%Internet & Direct Marketing Retail1.9%Reinsurance1.9%Coupon Exposure4-60.1%Maturity Exposure5-100.1% 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 Pacific NoS Global EM Equity Active ETF Portfolio AB International Buffer ETF Portfolio This page (NASDAQ:SMRI) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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