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 60.32% 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 93.2%, followed by Bermuda at 1.8%.
SMRI Currency Exposure
SMRI is exclusively exposed to USD.
SMRI Sector Exposure
SMRI's largest sector exposure is Technology at 42.9%, followed by Health Care at 18.4%.
SMRI Industry Exposure
SMRI's largest industry exposure is Software at 13.8%, followed by IT Services at 13.6%.
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
SMRI Sub-Industry Exposure
SMRI's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 11.2%, followed by Application Software at 8.4%.
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
IT Consulting & Other Services
Oil & Gas Exploration & Production
Data Processing & Outsourced Services
