The Bushido Capital US Equity ETF (SMRI) top stock holdings include Workday, Veeva Systems, and Marathon Petroleum. The top 25 SMRI holdings ordered by weight make up 53.53% 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 187.4%, followed by Ireland at 8.4%.
SMRI Currency Exposure
SMRI is exclusively exposed to USD.
SMRI Sector Exposure
SMRI's largest sector exposure is Technology at 55.4%, followed by Health Care at 47.8%.
SMRI Industry Exposure
SMRI's largest industry exposure is Oil, Gas & Consumable Fuels at 42.7%, followed by Software at 24.4%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
SMRI Sub-Industry Exposure
SMRI's largest sub-industry exposure is Oil & Gas Exploration & Production at 28.6%, followed by Application Software at 24.4%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Data Processing & Outsourced Services
IT Consulting & Other Services
Independent Power Producers & Energy Traders
Diversified Metals & Mining
SMRI Coupon Exposure
SMRI's largest coupon exposure is 2-4 at 0.1%.
SMRI Maturity Exposure
SMRI's largest maturity exposure is 5-10 at 0.1%.
Free SMRI Stock Alerts