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Bushido Capital US Equity ETF (SMRI) Holdings

$35.03 0.00 (0.00%)
As of 09:56 AM Eastern

Top 25 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.90
+0.1%
2.66%30,319
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$218.15
-2.5%
2.48%52,165
3
Tapestry, Inc. stock logo
TPR
Tapestry
$113.62
-1.6%
2.44%100,459
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.35
-3.8%
2.38%83,113
5
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.16
-0.2%
2.37%208,161
6
Aptiv PLC stock logo
APTV
Aptiv
$85.72
-2.1%
2.36%129,124
7
Incyte Corporation stock logo
INCY
Incyte
$86.75
-0.6%
2.34%127,289
8
Valero Energy Corporation stock logo
VLO
Valero Energy
$159.29
-2.5%
2.26%64,492
9
NetApp, Inc. stock logo
NTAP
NetApp
$119.98
-0.4%
2.25%83,249
10
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$99.90
-2.1%
2.14%86,517
11
Docusign Inc. stock logo
DOCU
Docusign
$69.63
-3.5%
2.12%116,335
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$205.37
+2.8%
2.11%51,807
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.04
+0.7%
2.11%196,717
14
Humana Inc. stock logo
HUM
Humana
$292.69
-0.9%
2.10%36,997
15
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$188.10
-2.8%
2.10%53,042
16
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$79.51
-1.9%
2.10%113,292
17
Chevron Corporation stock logo
CVX
Chevron
$151.88
-1.4%
2.08%61,099
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$359.03
+0.1%
2.08%28,987
19
Phillips 66 stock logo
PSX
Phillips 66
$129.68
-2.4%
2.06%73,215
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.05
-2.5%
2.03%271,572
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.03
+0.8%
2.03%56,502
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$163.65
-0.2%
2.02%57,548
23
Fox Corporation stock logo
FOXA
FOX
$61.62
+0.4%
2.01%156,954
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$268.55
+0.8%
2.00%38,606
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.79
+1.6%
1.99%122,374

Geographic Exposure

  • United States
    86.3%
  • Bermuda
    4.7%
  • Jersey
    4.4%
  • Ireland
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.0%
  • Energy
    22.0%
  • Health Care
    18.3%
  • Consumer Discretionary
    13.3%
  • Financials
    6.9%
  • Communications
    6.6%
  • Materials
    4.5%
  • Industrials
    2.2%
  • Utilities
    2.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.0%
  • Biotechnology
    9.2%
  • Household Durables
    9.1%
  • Software
    8.3%
  • Health Care Providers & Services
    6.9%
  • IT Services
    6.9%
  • Media
    6.6%
  • Insurance
    4.7%
  • Metals & Mining
    2.3%
  • Communications Equipment
    2.3%
  • Air Freight & Logistics
    2.2%
  • Health Care Technology
    2.2%
  • Automobile Components
    2.2%
  • Containers & Packaging
    2.2%
  • Utilities
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Specialty Retail
    2.1%
  • Banks
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.3%
  • Biotechnology
    9.2%
  • Application Software
    8.3%
  • Reinsurance
    4.7%
  • Homebuilding
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Managed Health Care
    2.4%
  • Consumer Electronics
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Health Care Services
    2.3%
  • Health Care Facilities
    2.3%
  • Communications Equipment
    2.3%
  • Advertising
    2.3%
  • Air Freight & Logistics
    2.2%
  • Health Care Distributors
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Home Improvement Retail
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Metal, Glass & Plastic Containers
    2.2%
  • Independent Power Producers & Energy Traders
    2.2%
  • Semiconductors
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Apparel Retail
    2.1%
  • Diversified Banks
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Internet Services & Infrastructure
    2.1%

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This page (NASDAQ:SMRI) was last updated on 10/7/2025 by MarketBeat.com Staff
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