Bushido Capital US Equity ETF (SMRI) Holdings $33.84 +0.82 (+2.48%) As of 08/22/2025 03:53 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1LVSLas Vegas Sands$55.00+2.8%2.50%205,6972TPRTapestry$99.56+1.2%2.49%99,2753NKENIKE$78.40+2.9%2.46%142,0984NRGNRG Energy$144.94-0.7%2.21%56,8765INCYIncyte$85.04-1.7%2.19%125,7856EXPEExpedia Group$214.81+4.6%2.16%51,5577FANGDiamondback Energy$143.28+3.8%2.15%62,3008PHMPulteGroup$132.35+5.6%2.15%82,1379AMGNAmgen$293.72-0.7%2.14%31,27210COPConocoPhillips$96.62+1.9%2.14%96,668 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. 11JBLJabil$209.41+2.1%2.13%41,08112CVXChevron$157.90+1.5%2.12%60,37913HUMHumana$300.01+1.9%2.12%36,56514DECKDeckers Outdoor$108.95+4.1%2.11%85,49315ONON Semiconductor$51.85+6.2%2.09%159,83316PSXPhillips 66$129.80+4.3%2.08%72,35117DVNDevon Energy$35.13+3.6%2.07%268,37218XOMExxon Mobil$111.12+1.7%2.07%79,99919MPCMarathon Petroleum$170.53+3.4%2.07%52,41820AMCRAmcor$8.72+0.8%2.06%948,02121RPRXRoyalty Pharma$36.32+0.0%2.06%240,68222APTVAptiv$78.38+5.4%2.03%127,60423SLBSchlumberger$35.58+5.2%2.03%258,85824USBU.S. Bancorp$48.24+4.5%2.03%194,39725VLOValero Energy$145.20+3.5%2.03%63,740 Geographic ExposureUnited States91.9%Jersey4.0%Bermuda2.0%Currency ExposureUSD100.0%Sector ExposureHealth Care27.3%Energy21.9%Technology18.8%Consumer Discretionary17.5%Communications6.6%Financials4.0%Utilities1.9%Materials1.9%Industry ExposureOil, Gas & Consumable Fuels21.9%Health Care Providers & Services13.0%Biotechnology10.8%Software7.5%Textiles, Apparel & Luxury Goods6.7%Media6.6%Hotels, Restaurants & Leisure4.4%Semiconductors & Semiconductor Equipment3.7%IT Services3.6%Household Durables2.3%Automobile Components2.2%Banks2.0%Insurance2.0%Technology Hardware, Storage & Peripherals2.0%Diversified Consumer Services2.0%Health Care Technology2.0%Electronic Equipment, Instruments & Components1.9%Utilities1.9%Containers & Packaging1.9%Health Care Equipment & Supplies1.5%SubIndustry ExposureBiotechnology10.8%Oil & Gas Exploration & Production9.7%Managed Health Care9.1%Apparel, Accessories & Luxury Goods6.7%Oil & Gas Refining & Marketing6.0%Application Software5.6%Integrated Oil & Gas4.1%Semiconductors3.7%Casinos & Gaming2.5%Internet & Direct Marketing Retail2.4%Homebuilding2.3%Auto Parts & Equipment2.2%Advertising2.1%Cable & Satellite2.1%Health Care Facilities2.1%Diversified Banks2.0%Reinsurance2.0%Technology Hardware, Storage & Peripherals2.0%Internet Services & Infrastructure2.0%Oil & Gas Equipment & Services2.0%Health Care Distributors2.0%Systems Software1.9%Electronic Manufacturing Services1.9%Health Care Services1.9%Hotels, Resorts & Cruise Lines1.9%Independent Power Producers & Energy Traders1.9%Metal, Glass & Plastic Containers1.9%Data Processing & Outsourced Services1.8%IT Consulting & Other Services1.8%Health Care Equipment1.5% Related Companies and Tools Related Companies ERShares Private-Public Crossover ETF Portfolio Running Oak Efficient Growth ETF Portfolio The BeeHive Fund Portfolio Astoria US Quality Kings ETF Portfolio Stance Sustainable Beta ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio SGI Enhanced Global Income 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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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