Bushido Capital US Equity ETF (SMRI) Holdings List

$46.13 -0.06 (-0.13%)

Closing price 10/14/2026 03:58 PM Eastern

Extended Trading

$46.12 -0.01 (-0.01%)

As of 04:01 AM Eastern

What stocks does SMRI hold?

The Bushido Capital US Equity ETF (SMRI) has 52 holdings, with Marathon Petroleum, Accenture, and Vistra among its largest positions. The top 25 SMRI holdings ordered by weight make up 52.63% of the total fund. SMRI is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete SMRI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMRI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MPC Marathon Petroleum	$484.44 +1.6%	2.33%	34,473
2	ACN Accenture	$214.51 +0.4%	2.29%	75,274
3	VST Vistra	$151.53 -6.7%	2.23%	98,135
4	PSX Phillips 66	$296.77 +1.4%	2.18%	53,129
5	ADSK Autodesk	$231.14 +0.3%	2.18%	63,873
6	UTHR United Therapeutics	$540.03 -0.6%	2.17%	27,908
7	CAH Cardinal Health	$247.32 +3.2%	2.13%	61,245
8	INTU Intuit	$310.44 +3.0%	2.12%	47,887
9	MCK McKesson	$977.31 +1.6%	2.11%	15,587
10	EOG EOG Resources	$154.11 +0.6%	2.10%	96,889
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11	COP ConocoPhillips	$142.34 +1.0%	2.09%	106,879
12	XOM ExxonMobil	$177.19 +1.8%	2.09%	84,963
13	ZM Zoom Communications	$94.47 -3.8%	2.09%	151,112
14	CNC Centene	$70.07 +1.8%	2.07%	220,329
15	NRG NRG Energy	$100.79 -6.0%	2.07%	133,687
16	CTSH Cognizant Technology Solutions	$62.47 +1.9%	2.06%	235,779
17	TMUS T-Mobile US	$157.79 +2.6%	2.06%	82,520
18	DVN Devon Energy	$49.97 -0.5%	2.05%	287,753
19	CI Cigna Group	$289.57 +2.5%	2.04%	49,884
20	ZTS Zoetis	$75.34 +1.4%	2.04%	191,341
21	FANG Diamondback Energy	$197.51 -0.3%	2.04%	72,902
22	TPR Tapestry	$114.83 -0.3%	2.03%	120,458
23	EXPE Expedia Group	$274.69 +0.5%	2.02%	51,378
24	ABNB Airbnb	$167.06 +0.9%	2.02%	85,008
25	ADBE Adobe	$240.68 +1.9%	2.02%	57,356

SMRI Geographic Exposure

SMRI's largest geographic exposure is United States at 94.2%, followed by Ireland at 4.1%.

United States
94.2%
Ireland
4.1%

SMRI Currency Exposure

SMRI is exclusively exposed to USD.

USD
94.7%

SMRI Sector Exposure

SMRI's largest sector exposure is Technology at 29.1%, followed by Health Care at 24.0%.

Technology
29.1%
Health Care
24.0%
Energy
13.2%
Communications
9.8%
Consumer Discretionary
9.7%
Materials
5.5%
Utilities
4.4%
Industrials
2.0%

SMRI Industry Exposure

SMRI's largest industry exposure is Oil, Gas & Consumable Fuels at 13.2%, followed by Software at 12.3%.

Oil, Gas & Consumable Fuels
13.2%
Software
12.3%
Biotechnology
11.7%
IT Services
8.4%
Health Care Providers & Services
6.3%
Media
6.0%
Metals & Mining
5.5%
Utilities
4.4%
Health Care Technology
4.3%
Semiconductors & Semiconductor Equipment
3.5%
Other
20.5%

SMRI Sub-Industry Exposure

SMRI's largest sub-industry exposure is Application Software at 12.3%, followed by Biotechnology at 11.7%.

Application Software
12.3%
Biotechnology
11.7%
Oil & Gas Exploration & Production
8.5%
IT Consulting & Other Services
8.4%
Oil & Gas Refining & Marketing
4.6%
Independent Power Producers & Energy Traders
4.4%
Health Care Distributors
4.3%
Diversified Metals & Mining
3.5%
Semiconductors
3.5%
Managed Health Care
2.2%
Other
32.4%

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MarketBeat tracks Bushido Capital US Equity ETF holdings and portfolio composition, last updated on 10/11/2026.

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Bushido Capital US Equity ETF (SMRI) Holdings List