The Bushido Capital US Equity ETF (SMRI) top stock holdings include onsemi, Sandisk, and Centene. The top 25 SMRI holdings ordered by weight make up 53.90% 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 92.9%, followed by Bermuda at 2.0%.
SMRI Currency Exposure
SMRI is exclusively exposed to USD.
SMRI Sector Exposure
SMRI's largest sector exposure is Technology at 40.5%, followed by Consumer Discretionary at 17.3%.
SMRI Industry Exposure
SMRI's largest industry exposure is Software at 14.6%, followed by IT Services at 13.1%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
SMRI Sub-Industry Exposure
SMRI's largest sub-industry exposure is Application Software at 9.9%, followed by Biotechnology at 7.8%.
Technology Hardware, Storage & Peripherals
IT Consulting & Other Services
Internet Services & Infrastructure
Oil & Gas Exploration & Production
Diversified Metals & Mining
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