The Bushido Capital US Equity ETF (SMRI) top stock holdings include Sandisk, onsemi, and Centene. The top 25 SMRI holdings ordered by weight make up 58.61% 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 185.8%, followed by Bermuda at 3.9%.
SMRI Currency Exposure
SMRI is exclusively exposed to USD.
SMRI Sector Exposure
SMRI's largest sector exposure is Technology at 82.5%, followed by Health Care at 35.9%.
SMRI Industry Exposure
SMRI's largest industry exposure is Software at 27.8%, followed by IT Services at 25.2%.
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Semiconductors & Semiconductor Equipment
SMRI Sub-Industry Exposure
SMRI's largest sub-industry exposure is Application Software at 18.2%, followed by Technology Hardware, Storage & Peripherals at 17.7%.
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
IT Consulting & Other Services
Oil & Gas Exploration & Production
Data Processing & Outsourced Services
SMRI Coupon Exposure
SMRI's largest coupon exposure is 2-4 at 0.2%.
SMRI Maturity Exposure
SMRI's largest maturity exposure is 5-10 at 0.2%.
