The Bushido Capital US Equity ETF (SMRI) top stock holdings include Veeva Systems, Salesforce, and Marathon Petroleum. The top 25 SMRI holdings ordered by weight make up 56.92% 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 94.0%, followed by Ireland at 4.0%.
SMRI Currency Exposure
SMRI is exclusively exposed to USD.
SMRI Sector Exposure
SMRI's largest sector exposure is Technology at 30.2%, followed by Health Care at 23.8%.
SMRI Industry Exposure
SMRI's largest industry exposure is Software at 12.2%, followed by Oil, Gas & Consumable Fuels at 12.1%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
SMRI Sub-Industry Exposure
SMRI's largest sub-industry exposure is Application Software at 12.2%, followed by Biotechnology at 11.9%.
Oil & Gas Exploration & Production
IT Consulting & Other Services
Oil & Gas Refining & Marketing
Diversified Metals & Mining
Independent Power Producers & Energy Traders
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