Bushido Capital US Equity ETF (SMRI) Holdings

$28.64
+0.35 (+1.24%)
(As of 05/9/2024 ET)

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.76
+0.9%
2.24%153,652
2
Devon Energy Co. stock logo
DVN
Devon Energy
$50.85
+0.6%
2.18%138,680
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.76
+7.8%
2.17%101,046
4
ConocoPhillips stock logo
COP
ConocoPhillips
$123.43
+0.3%
2.15%55,055
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
2.15%53,516
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
2.13%59,014
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.72
+0.2%
2.12%34,850
8
Fox Co. stock logo
FOXA
FOX
$33.32
+0.5%
2.10%223,941
9
General Motors stock logo
GM
General Motors
$45.36
+0.7%
2.09%161,084
10
Vistra Corp. stock logo
VST
Vistra
$93.18
+4.5%
2.09%103,756
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.61
+1.0%
2.08%12,993
12
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.19
+0.8%
2.07%247,601
13
Owens Corning stock logo
OC
Owens Corning
$177.40
+1.6%
2.07%42,191
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+0.7%
2.06%109,569
15
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
2.05%42,686
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.88
+0.5%
2.04%41,723
17
Etsy, Inc. stock logo
ETSY
Etsy
$63.45
+1.4%
2.04%99,461
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.93
+1.1%
2.04%34,202
19
The Cigna Group stock logo
CI
The Cigna Group
$350.99
+1.0%
2.02%18,998
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.45
+1.0%
2.01%105,858
21
APA Co. stock logo
APA
APA
$30.88
+1.2%
2.00%202,323
22
Cencora, Inc. stock logo
COR
Cencora
$224.09
+0.2%
2.00%27,627
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
1.99%135,464
24
Paychex, Inc. stock logo
PAYX
Paychex
$121.30
+0.9%
1.99%55,462
25
Phillips 66 stock logo
PSX
Phillips 66
$147.72
+0.5%
1.99%42,495
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
1.99%40,409
27
McKesson Co. stock logo
MCK
McKesson
$555.12
+2.1%
1.98%12,490
28
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
1.98%39,904
29
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.84
+3.1%
1.97%47,368
30
eBay Inc. stock logo
EBAY
eBay
$50.34
+1.3%
1.96%128,899
31
Lennar Co. stock logo
LEN
Lennar
$160.90
+1.5%
1.96%42,123
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.53
+0.9%
1.95%49,677
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.06
+1.1%
1.95%60,260
34
Centene Co. stock logo
CNC
Centene
$77.65
+2.4%
1.93%85,888
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.06
+0.6%
1.92%59,470
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.50
+1.2%
1.92%43,208
37
PACCAR Inc stock logo
PCAR
PACCAR
$108.92
+1.7%
1.92%55,184
38
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.25
-1.1%
1.92%64,395
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.75
+2.5%
1.90%129,205
40
HP Inc. stock logo
HPQ
HP
$29.65
+0.7%
1.90%224,811
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41
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.48
+2.0%
1.90%55,108
42
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-1.3%
1.89%156,665
43
Humana Inc. stock logo
HUM
Humana
$334.68
+3.3%
1.89%19,099
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.58
-0.5%
1.84%90,983
45
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.13
-0.2%
1.84%100,405
46
CVS Health Co. stock logo
CVS
CVS Health
$55.67
+1.4%
1.81%85,501
47
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.93
-3.2%
1.79%22,517
48
3M stock logo
MMM
3M
$97.34
+1.0%
1.78%63,608
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$350.03
+1.6%
1.77%16,086
50
Tapestry, Inc. stock logo
TPR
Tapestry
$40.37
+3.6%
1.75%141,502

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    23.3%
  • Consumer Discretionary
    20.0%
  • Health Care
    19.5%
  • Technology
    10.2%
  • Communications
    7.8%
  • Materials
    6.1%
  • Utilities
    4.8%
  • Industrials
    4.1%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.3%
  • Health Care Providers & Services
    11.5%
  • Household Durables
    10.2%
  • Media
    7.8%
  • Health Care Technology
    5.9%
  • Utilities
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • IT Services
    4.0%
  • Specialty Retail
    3.7%
  • Airlines
    2.2%
  • Construction Materials
    2.1%
  • Diversified Consumer Services
    2.1%
  • Biotechnology
    2.1%
  • Software
    2.1%
  • Food Products
    2.0%
  • Automobiles
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Chemicals
    2.0%
  • Metals & Mining
    2.0%
  • Machinery
    1.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.7%
  • Homebuilding
    10.2%
  • Managed Health Care
    8.0%
  • Cable & Satellite
    6.1%
  • Integrated Oil & Gas
    6.0%
  • Health Care Distributors
    5.9%
  • Oil & Gas Refining & Marketing
    5.6%
  • Independent Power Producers & Energy Traders
    4.8%
  • Semiconductors
    4.2%
  • Data Processing & Outsourced Services
    4.0%
  • Agricultural Products
    4.0%
  • Health Care Services
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Airlines
    2.2%
  • Construction Materials
    2.1%
  • Internet Services & Infrastruc
    2.1%
  • Biotechnology
    2.1%
  • Application Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Steel
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Specialty Stores
    1.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:SMRI) was last updated on 5/9/2024 by MarketBeat.com Staff

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