Bushido Capital US Equity ETF (SMRI) Holdings $31.28 -0.06 (-0.19%) As of 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 53 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$155.84+0.9%3.14%84,5202FIXComfort Systems USA$478.59-0.1%2.55%23,1433THCTenet Healthcare$168.82+1.5%2.51%63,8894LDOSLeidos$148.42+0.6%2.35%62,9505CAHCardinal Health$154.46+0.3%2.31%64,1836EMEEMCOR Group$471.20+0.6%2.29%20,7907CSLCarlisle Companies$380.26-1.8%2.28%24,2998JBLJabil$167.97-0.3%2.24%57,5289TPRTapestry$78.47+0.0%2.20%114,43410NEMNewmont$52.67+0.3%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$719.85+1.0%2.16%12,90812AMATApplied Materials$155.11-2.7%2.15%55,66213CATCaterpillar$347.10-1.3%2.10%25,80014NTAPNetApp$98.68-0.5%2.10%89,47315ZMZoom Video Communications$80.32+0.5%2.09%107,84016APTVAptiv$66.88-1.8%2.07%131,57717INCYIncyte$65.25-1.2%2.07%136,01618FFIVF5$281.71+0.4%2.06%30,87619MOHMolina Healthcare$305.42+0.5%2.04%26,89920ABNBAirbnb$128.13-0.2%2.03%66,05921PYPLPayPal$70.04-1.3%2.02%119,41122CIThe Cigna Group$316.05+1.3%2.02%26,68323USBU.S. Bancorp$43.60-0.4%2.02%194,99424JNPRJuniper Networks$35.91-0.1%1.99%237,05625DOCUDocuSign$87.75+2.4%1.98%94,64426RPRXRoyalty Pharma$33.06+1.3%1.95%252,84127ONOnsemi$41.84-2.6%1.94%188,32128NVRNVR$7,105.50+0.1%1.93%1,15029PHMPulteGroup$98.09-0.5%1.92%81,55130UTHRUnited Therapeutics$316.34-1.3%1.92%26,69031EGEverest Group$347.03+0.2%1.90%23,52332QCOMQUALCOMM$145.22-2.1%1.90%53,17733DHID.R. Horton$117.95-0.3%1.89%66,15034TOLToll Brothers$104.37-0.6%1.89%77,61535OCOwens Corning$133.90-1.0%1.88%57,09336HUMHumana$232.91+1.2%1.86%31,26137NKENIKE$60.52-1.5%1.86%127,78138EXPEExpedia Group$165.83+0.1%1.83%48,31439EAElectronic Arts$143.22+0.3%1.81%51,28940XOMExxon Mobil$102.08-0.6%1.78%72,719A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41AMGNAmgen$287.02+1.2%1.76%27,44642COPConocoPhillips$85.12-0.6%1.74%83,26043MRKMerck & Co., Inc.$76.86+0.6%1.72%94,59244DVNDevon Energy$30.28-2.7%1.70%227,58745CTRACoterra Energy$24.33-1.6%1.69%292,06946FANGDiamondback Energy$134.99-2.0%1.68%52,06347CVXChevron$136.43-1.1%1.63%51,14748SLBSchlumberger$33.02-2.0%1.63%202,52649HALHalliburton$19.60-2.4%1.58%331,17350BMYBristol-Myers Squibb$48.26+0.9%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 States94.2%Jersey2.1%Bermuda1.9%Currency ExposureUSD99.9%Sector ExposureTechnology24.3%Health Care23.9%Consumer Discretionary15.8%Energy13.4%Industrials7.1%Materials6.3%Financials4.0%Utilities3.1%Communications1.9%Industry ExposureOil, Gas & Consumable Fuels13.4%Biotechnology11.3%Health Care Providers & Services8.1%Household Durables7.6%Semiconductors & Semiconductor Equipment5.9%Software5.7%Construction & Engineering4.9%Health Care Technology4.5%IT Services4.2%Communications Equipment4.1%Construction Materials4.1%Textiles, Apparel & Luxury Goods4.0%Utilities3.1%Electronic Equipment, Instruments & Components2.3%Metals & Mining2.2%Machinery2.2%Automobile Components2.1%Technology Hardware, Storage & Peripherals2.1%Banks2.0%Hotels, Restaurants & Leisure2.0%Insurance1.9%Media1.9%SubIndustry ExposureBiotechnology11.3%Homebuilding7.6%Oil & Gas Exploration & Production6.8%Semiconductors5.9%Application Software5.7%Specialized Consumer Services4.9%Health Care Distributors4.5%Communications Equipment4.1%Construction Materials4.1%Apparel, Accessories & Luxury Goods4.0%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 Trucks2.2%Auto Parts & Equipment2.1%Technology Hardware, Storage & Peripherals2.1%Diversified Banks2.0%Hotels, Resorts & Cruise Lines2.0%Data Processing & Outsourced Services2.0%Health Care Services2.0%Reinsurance1.9%Internet & Direct Marketing Retail1.9%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 5/30/2025 by MarketBeat.com Staff From Our PartnersTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...Timothy Sykes | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredHISTORIC Gold Move Sends Flashing Red Signal To 401K SaversHistorically, when panic hits Wall Street, investors rush to raise cash to cover their leveraged positions be ...Colonial Metals | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Bushido Capital US Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Bushido Capital US Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
