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Bushido Capital US Equity ETF (SMRI) Holdings

$33.47 +0.10 (+0.30%)
As of 07/28/2025 03:53 PM Eastern

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NIKE, Inc. stock logo
NKE
NIKE
$79.27
+3.9%
2.44%141,886
2
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.46
+0.1%
2.21%205,389
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.14%9,499,617
4
Align Technology, Inc. stock logo
ALGN
Align Technology
$207.19
+0.8%
2.10%47,307
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$433.16
-0.1%
2.10%23,390
6
Amgen Inc. stock logo
AMGN
Amgen
$301.29
-1.7%
2.09%31,226
7
Schlumberger Limited stock logo
SLB
Schlumberger
$35.99
+1.5%
2.09%258,472
8
Aptiv PLC stock logo
APTV
Aptiv
$69.81
-1.6%
2.07%127,414
9
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.09
-0.5%
2.07%194,107
10
Amcor PLC stock logo
AMCR
Amcor
$9.63
-1.1%
2.06%946,603
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.64
+1.8%
2.06%52,340
12
Phillips 66 stock logo
PSX
Phillips 66
$127.60
+2.1%
2.06%72,243
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.92
+0.5%
2.06%82,015
14
ConocoPhillips stock logo
COP
ConocoPhillips
$96.94
+2.1%
2.05%96,524
15
Jabil, Inc. stock logo
JBL
Jabil
$224.73
+1.0%
2.05%41,021
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$146.29
+0.7%
2.04%66,910
17
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$112.43
-3.8%
2.04%85,365
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.62
-2.4%
2.04%120,754
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.05
+1.7%
2.04%55,764
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$78.22
+0.3%
2.03%118,422
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$144.61
+1.9%
2.03%63,646
22
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.42
-1.6%
2.02%112,038
23
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.06
+3.4%
2.02%267,972
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.16
-0.6%
2.02%108,737
25
Chevron Corporation stock logo
CVX
Chevron
$156.18
+0.9%
2.01%60,289
26
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$58.66
+3.1%
2.01%159,595
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$142.16
+0.6%
2.00%65,635
28
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.43
+0.9%
2.00%79,881
29
Humana Inc. stock logo
HUM
Humana
$231.25
-2.8%
2.00%36,511
30
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$150.52
+4.1%
1.99%62,208
31
Docusign Inc. stock logo
DOCU
Docusign
$80.39
+0.7%
1.99%114,787
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.58
+2.7%
1.99%71,907
33
NetApp, Inc. stock logo
NTAP
NetApp
$106.91
+1.9%
1.99%82,151
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$158.51
+1.2%
1.99%56,792
35
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$298.14
-2.1%
1.99%29,923
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$187.16
-0.1%
1.98%51,481
37
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$156.51
+2.3%
1.98%51,123
38
Cigna Group stock logo
CI
Cigna Group
$292.24
-1.4%
1.98%27,457
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.13
+0.4%
1.98%28,609
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.99
+0.2%
1.97%55,639
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41
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.06
+1.1%
1.96%240,322
42
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$75.39
+0.8%
1.95%111,798
43
Incyte Corporation stock logo
INCY
Incyte
$70.16
-0.1%
1.93%125,597
44
Tapestry, Inc. stock logo
TPR
Tapestry
$110.37
+1.9%
1.93%99,127
45
Fox Corporation stock logo
FOXA
FOX
$56.40
-0.5%
1.92%154,866
46
Everest Group, Ltd. stock logo
EG
Everest Group
$331.10
-1.7%
1.91%25,410
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$286.00
-1.1%
1.83%23,204
48
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.79
+0.7%
1.82%323,114
49
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$164.01
-0.6%
1.60%29,836
50
Centene Corporation stock logo
CNC
Centene
$26.87
-5.4%
1.23%161,286

Geographic Exposure

  • United States
    183.8%
  • Jersey
    8.2%
  • Bermuda
    3.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Health Care
    51.9%
  • Energy
    44.2%
  • Technology
    40.1%
  • Consumer Discretionary
    35.0%
  • Communications
    12.6%
  • Financials
    7.9%
  • Materials
    4.2%
  • Utilities
    4.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    44.2%
  • Health Care Providers & Services
    23.0%
  • Biotechnology
    20.6%
  • Software
    16.1%
  • Textiles, Apparel & Luxury Goods
    13.8%
  • Media
    12.6%
  • Hotels, Restaurants & Leisure
    8.9%
  • IT Services
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Health Care Equipment & Supplies
    4.3%
  • Household Durables
    4.3%
  • Containers & Packaging
    4.2%
  • Automobile Components
    4.1%
  • Utilities
    4.1%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Banks
    4.0%
  • Health Care Technology
    3.9%
  • Diversified Consumer Services
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Insurance
    3.8%

SubIndustry Exposure

  • Biotechnology
    20.6%
  • Oil & Gas Exploration & Production
    19.7%
  • Managed Health Care
    15.9%
  • Apparel, Accessories & Luxury Goods
    13.8%
  • Oil & Gas Refining & Marketing
    12.2%
  • Application Software
    12.0%
  • Integrated Oil & Gas
    8.3%
  • Semiconductors
    8.0%
  • Casinos & Gaming
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Health Care Equipment
    4.3%
  • Homebuilding
    4.3%
  • Advertising
    4.2%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Metal, Glass & Plastic Containers
    4.2%
  • Data Processing & Outsourced Services
    4.2%
  • Oil & Gas Equipment & Services
    4.1%
  • Systems Software
    4.1%
  • Auto Parts & Equipment
    4.1%
  • Independent Power Producers & Energy Traders
    4.1%
  • Electronic Manufacturing Services
    4.1%
  • Diversified Banks
    4.0%
  • Cable & Satellite
    3.9%
  • Health Care Distributors
    3.9%
  • Internet Services & Infrastructure
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Reinsurance
    3.8%
  • Health Care Services
    3.7%
  • Health Care Facilities
    3.4%

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This page (NASDAQ:SMRI) was last updated on 7/29/2025 by MarketBeat.com Staff
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