The Bushido Capital US Equity ETF (SMRI) top stock holdings include Sandisk, Dell Technologies, and Humana. The top 25 SMRI holdings ordered by weight make up 61.60% 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
SMRI Geographic Exposure
SMRI's largest geographic exposure is United States at 89.7%, followed by Ireland at 4.1%.
SMRI Currency Exposure
SMRI is exclusively exposed to USD.
SMRI Sector Exposure
SMRI's largest sector exposure is Technology at 28.5%, followed by Health Care at 20.5%.
SMRI Industry Exposure
SMRI's largest industry exposure is Oil, Gas & Consumable Fuels at 19.1%, followed by Software at 12.8%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Technology Hardware, Storage & Peripherals
SMRI Sub-Industry Exposure
SMRI's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.0%, followed by Application Software at 12.8%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Data Processing & Outsourced Services
IT Consulting & Other Services
Diversified Metals & Mining
Independent Power Producers & Energy Traders
Technology Hardware, Storage & Peripherals
