Bushido Capital US Equity ETF (SMRI) Holdings $32.17 -0.31 (-0.95%) As of 06/13/2025 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 52 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$151.81+0.5%2.91%83,9002FIXComfort Systems USA$492.60-1.7%2.66%22,9733THCTenet Healthcare$164.23-0.8%2.38%63,4194JBLJabil$175.77-1.8%2.37%57,1085CAHCardinal Health$161.28+0.5%2.28%63,7136EMEEMCOR Group$477.30+0.5%2.27%20,6407ONOnsemi$51.02-3.7%2.25%186,9218AMATApplied Materials$170.59-2.5%2.22%55,2529NEMNewmont$57.87+3.5%2.20%177,00910CATCaterpillar$356.79-1.2%2.17%25,610 Get the Latest News and Ratings for SMRI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Bushido Capital US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11INCYIncyte$67.75-2.1%2.16%135,00612TPRTapestry$78.88-4.0%2.16%113,58413APTVAptiv$67.13-3.7%2.14%130,60714MCKMcKesson$727.15-0.5%2.14%12,81815LDOSLeidos$149.12+0.7%2.12%62,49016NTAPNetApp$100.49-2.4%2.12%88,81317ABNBAirbnb$135.54-2.4%2.11%65,56918FFIVF5$286.61-1.7%2.09%30,65619CSLCarlisle Companies$355.86-3.0%2.07%24,11920PYPLPayPal$70.83-5.3%2.06%118,53121RPRXRoyalty Pharma$34.84-1.2%1.99%250,96122USBU.S. Bancorp$42.93-2.8%1.99%193,54423JNPRJuniper Networks$35.73-0.5%1.97%235,29624QCOMQUALCOMM$154.72-2.5%1.96%52,78725TOLToll Brothers$107.48-2.8%1.96%77,04526NVRNVR$7,216.34-2.3%1.95%1,15027PHMPulteGroup$101.43-2.6%1.95%80,95128ZMZoom Video Communications$76.63-1.0%1.95%107,04029EXPEExpedia Group$165.63-3.5%1.94%47,96430DHID.R. Horton$122.99-2.6%1.91%65,66031CIThe Cigna Group$317.03+0.5%1.91%26,49332NKENIKE$60.44-3.8%1.86%126,83133AMGNAmgen$295.22-0.7%1.85%27,24634XOMExxon Mobil$112.06+2.1%1.84%72,17935MOHMolina Healthcare$298.39+1.7%1.83%26,69936EGEverest Group$334.74-1.5%1.82%23,35337OCOwens Corning$134.35-3.2%1.82%56,67338DVNDevon Energy$35.09+2.2%1.81%225,89739COPConocoPhillips$97.00+2.4%1.80%82,65040FANGDiamondback Energy$154.91+3.7%1.79%51,683Gold is soaring. Here’s how to get paid from it (Ad)Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.41MRKMerck & Co., Inc.$81.68-0.2%1.76%93,89242EAElectronic Arts$148.48-1.0%1.75%50,90943CTRACoterra Energy$26.70+2.1%1.74%289,89944CVXChevron$145.74+0.5%1.71%50,76745UTHRUnited Therapeutics$283.35-1.0%1.71%26,50046HALHalliburton$23.20+5.6%1.70%328,71347DOCUDocuSign$74.06-2.6%1.67%93,94448HUMHumana$234.870.0%1.67%31,03149SLBSchlumberger$36.31+1.9%1.67%201,02650BMYBristol-Myers Squibb$49.71-1.9%1.62%138,58651DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%408,93152First American Government Obligations FundN/A0.09%400,799 Geographic ExposureUnited States98.3%Currency ExposureUSD100.0%Sector ExposureHealth Care14.9%Consumer Discretionary14.0%Technology12.4%ETF12.2%Financials10.4%Energy8.9%Materials6.9%Communications6.2%Industrials5.4%Consumer Staples1.7%Utilities0.1%Industry ExposureETF12.2%Oil Gas & Consumable Fuels8.9%Specialty Retail7.7%Capital Markets7.4%Biotechnology7.0%Media6.2%Semiconductors & Semiconductor Equipment5.1%Chemicals3.8%Health Care Equipment & Supplies3.4%Household Durables3.4%Metals & Mining3.1%IT Services3.1%Health Care Providers & Services2.8%Air Freight & Logistics1.9%Health Care Technology1.6%Diversified Consumer Services1.5%Banks1.5%Communications Equipment1.4%Software1.4%Technology Hardware Storage & Peripherals1.3%Automobiles1.2%Diversified Financial Services1.2%Hotels Restaurants & Leisure1.1%Machinery1.0%Transportation Infrastructure1.0%Aerospace & Defense0.5%Beverages0.3%Distributors0.3%Building Products0.3%Insurance0.3%Trading Companies & Distributors0.2%Electrical Equipment0.2%Utilities0.1%Household Products0.1%Food Products0.1%Industrial Conglomerates0.1%SubIndustry ExposureETF17.9%Biotechnology7.0%Oil & Gas Exploration & Production5.3%Semiconductors5.1%Interactive Media & Services4.8%Automotive Retail4.3%Life Sciences Tools & Services3.4%Homebuilding3.4%Steel3.1%Managed Health Care2.6%Agricultural Products2.6%Air Freight & Logistics1.9%Integrated Oil & Gas1.8%Oil & Gas Refining & Marketing1.8%Health Care Distributors1.6%Home Improvement Retail1.5%Internet Services & Infrastruc1.5%Diversified Banks1.5%Communications Equipment1.4%Application Software1.4%Cable & Satellite1.4%Financial Exchanges & Data1.3%Technology Hardware Storage & Peripherals1.3%IT Consulting & Other Services1.3%Automobile Manufacturers1.2%Commodity Chemicals1.2%Consumer Finance1.2%Leisure Products1.1%Restaurants1.1%Hypermarkets & Super Centers0.8%Apparel Retail0.8%Agricultural & Farm Machinery0.8%Data Processing & Outsourced Services0.7%Highways & Railtracks0.7%Aerospace & Defense0.5%Asset Management & Custody Banks0.4%Soft Drinks0.3%Trucking0.3%Food Retail0.3%Building Products0.3%Property & Casualty Insurance0.3%Construction Machinery & Heavy Trucks0.2%Trading Companies & Distributors0.2%Electrical Components & Equipment0.2%Health Care Services0.2%Internet & Direct Marketing Retail0.2%Electric Utilities0.1%Household Products0.1%Packaged Foods & Meats0.1%Industrial Conglomerates0.1%General Merchandise Stores0.1% Related Companies and Tools Related Companies Wt Us High Yield Cor Bon Fd Top Holdings Hartford Quality Value ETF Top Holdings SGI Enhanced Market Leaders ETF Top Holdings ERShares Entrepreneurs ETF Top Holdings NEOS Enhanced Income Credit Select ETF Top Holdings Axs Kl Leaders Etf Top Holdings Vert Global Sustainable Real Estate ETF Top Holdings iShares Bitcoin Trust Top Holdings Nasdaq-100 Hedged Equity Income ETF Top Holdings This page (NYSEARCA:SMRI) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...Investors Alley | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Bushido Capital US Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Bushido Capital US Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy SMRI Stock Free SMRI Stock Alerts