Bushido Capital US Equity ETF (SMRI) Holdings $34.35 -0.30 (-0.87%) As of 09/12/2025 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1LVSLas Vegas Sands$53.53-2.2%2.61%207,2372EXPEExpedia Group$222.19+0.4%2.44%51,9373NKENIKE$73.12-1.6%2.44%143,1584HUMHumana$276.36-0.8%2.40%36,8355PHMPulteGroup$137.15-1.1%2.38%82,7476INCYIncyte$83.10-3.6%2.32%126,7257APTVAptiv$82.89-1.0%2.25%128,5548TPRTapestry$106.55-0.3%2.24%100,0159DECKDeckers Outdoor$118.45+0.5%2.22%86,13310CVXChevron$157.23-0.6%2.12%60,829 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. 11DVNDevon Energy$34.81-1.4%2.12%270,37212NTAPNetApp$124.00-0.9%2.12%82,88313VLOValero Energy$156.78-0.5%2.12%64,21014PSXPhillips 66$130.77-1.3%2.11%72,89115COPConocoPhillips$92.60-1.6%2.09%97,38816SLBSchlumberger$35.58-1.2%2.08%260,78817THCTenet Healthcare$192.60-0.4%2.08%51,57918USBU.S. Bancorp$49.13-0.4%2.08%195,84719MPCMarathon Petroleum$180.18-1.2%2.07%52,80820OMCOmnicom Group$77.14-0.9%2.07%121,83421FANGDiamondback Energy$136.88-1.1%2.04%62,76022FOXAFOX$58.25-0.8%2.03%156,25823UTHRUnited Therapeutics$405.02+0.0%2.03%30,18724XOMExxon Mobil$112.21+0.1%2.00%80,58925MRKMerck & Co., Inc.$82.87-2.7%1.99%109,709 Geographic ExposureUnited States179.8%Jersey8.0%Bermuda7.9%Currency ExposureUSD199.9%Sector ExposureHealth Care55.2%Energy43.6%Technology37.9%Consumer Discretionary30.5%Communications12.9%Financials12.0%Utilities3.9%Materials3.4%Industry ExposureOil, Gas & Consumable Fuels43.6%Health Care Providers & Services26.9%Biotechnology21.6%Software15.5%Media12.9%Textiles, Apparel & Luxury Goods8.9%Hotels, Restaurants & Leisure8.4%Insurance7.9%Semiconductors & Semiconductor Equipment7.3%IT Services6.9%Household Durables4.9%Automobile Components4.6%Technology Hardware, Storage & Peripherals4.4%Banks4.1%Utilities3.9%Health Care Technology3.8%Electronic Equipment, Instruments & Components3.8%Diversified Consumer Services3.7%Containers & Packaging3.4%Health Care Equipment & Supplies2.9%SubIndustry ExposureBiotechnology21.6%Managed Health Care19.0%Oil & Gas Exploration & Production18.9%Oil & Gas Refining & Marketing12.6%Application Software11.7%Apparel, Accessories & Luxury Goods8.9%Integrated Oil & Gas8.0%Reinsurance7.9%Semiconductors7.3%Internet & Direct Marketing Retail4.9%Homebuilding4.9%Casinos & Gaming4.9%Auto Parts & Equipment4.6%Technology Hardware, Storage & Peripherals4.4%Health Care Facilities4.3%Diversified Banks4.1%Advertising4.1%Oil & Gas Equipment & Services4.0%Cable & Satellite3.9%Independent Power Producers & Energy Traders3.9%Systems Software3.8%Health Care Distributors3.8%Electronic Manufacturing Services3.8%Internet Services & Infrastructure3.7%Health Care Services3.6%Hotels, Resorts & Cruise Lines3.5%Data Processing & Outsourced Services3.4%IT Consulting & Other Services3.4%Metal, Glass & Plastic Containers3.4%Health Care Equipment2.9%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 The BeeHive Fund Portfolio Astoria US Quality Kings ETF Portfolio Stance Sustainable Beta ETF Portfolio International Developed Equity Active 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 This page (NASDAQ:SMRI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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