The Bushido Capital US Equity ETF (SMRI) top stock holdings include Workday, Tenet Healthcare, and Veeva Systems. The top 25 SMRI holdings ordered by weight make up 55.88% 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 93.5%, followed by Ireland at 4.3%.
SMRI Currency Exposure
SMRI is exclusively exposed to USD.
SMRI Sector Exposure
SMRI's largest sector exposure is Technology at 30.6%, followed by Health Care at 23.0%.
SMRI Industry Exposure
SMRI's largest industry exposure is Oil, Gas & Consumable Fuels at 20.5%, followed by Software at 15.1%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Technology Hardware, Storage & Peripherals
SMRI Sub-Industry Exposure
SMRI's largest sub-industry exposure is Application Software at 15.1%, followed by Oil & Gas Exploration & Production at 13.0%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
IT Consulting & Other Services
Diversified Metals & Mining
Data Processing & Outsourced Services
Technology Hardware, Storage & Peripherals
