Bushido Capital US Equity ETF (SMRI) Holdings $31.07 -0.13 (-0.42%) As of 05/23/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 53 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$157.94+1.7%3.14%84,5202FIXComfort Systems USA$471.20+1.9%2.55%23,1433THCTenet Healthcare$163.05+1.1%2.51%63,8894LDOSLeidos$152.60-3.6%2.35%62,9505CAHCardinal Health$152.73+0.2%2.31%64,1836EMEEMCOR Group$463.36+1.1%2.29%20,7907CSLCarlisle Companies$387.31-0.6%2.28%24,2998JBLJabil$165.53+0.3%2.24%57,5289TPRTapestry$76.87-2.7%2.20%114,43410NEMNewmont$53.75+2.1%2.17%178,329 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. 11MCKMcKesson$715.44+0.7%2.16%12,90812AMATApplied Materials$157.51-1.9%2.15%55,66213CATCaterpillar$343.63-0.5%2.10%25,80014NTAPNetApp$98.00-1.8%2.10%89,47315ZMZoom Video Communications$79.28-3.4%2.09%107,84016APTVAptiv$66.13-1.3%2.07%131,57717INCYIncyte$64.25-0.4%2.07%136,01618FFIVF5$282.10-0.8%2.06%30,87619MOHMolina Healthcare$304.83-1.6%2.04%26,89920ABNBAirbnb$126.72-0.7%2.03%66,05921PYPLPayPal$69.85-2.2%2.02%119,41122CIThe Cigna Group$316.36+1.2%2.02%26,68323USBU.S. Bancorp$42.95-0.4%2.02%194,99424JNPRJuniper Networks$35.99+0.1%1.99%237,05625DOCUDocuSign$84.61-2.2%1.98%94,64426RPRXRoyalty Pharma$32.45+0.4%1.95%252,84127ONOnsemi$41.27-2.4%1.94%188,32128NVRNVR$7,079.69+0.1%1.93%1,15029PHMPulteGroup$98.23-0.4%1.92%81,55130UTHRUnited Therapeutics$307.65-0.3%1.92%26,69031EGEverest Group$336.00-0.1%1.90%23,52332QCOMQUALCOMM$145.38-1.4%1.90%53,17733DHID.R. Horton$118.73-0.1%1.89%66,15034TOLToll Brothers$104.25+0.1%1.89%77,61535OCOwens Corning$133.92-0.9%1.88%57,09336HUMHumana$224.81-1.0%1.86%31,26137NKENIKE$60.02-2.1%1.86%127,78138EXPEExpedia Group$158.98-1.1%1.83%48,31439EAElectronic Arts$146.89+0.2%1.81%51,28940XOMExxon Mobil$103.11+0.1%1.78%72,719This Is The Moment You Betray Trump (Or Prove Them Wrong) (Ad)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.Protect your savings without betraying Trump41AMGNAmgen$271.66-0.1%1.76%27,44642COPConocoPhillips$85.19-1.1%1.74%83,26043MRKMerck & Co., Inc.$77.59-0.3%1.72%94,59244DVNDevon Energy$31.15+0.0%1.70%227,58745CTRACoterra Energy$24.51+0.4%1.69%292,06946FANGDiamondback Energy$135.86-0.3%1.68%52,06347CVXChevron$136.66+1.0%1.63%51,14748SLBSchlumberger$33.66-0.3%1.63%202,52649HALHalliburton$19.91-0.3%1.58%331,17350BMYBristol-Myers Squibb$46.88-0.3%1.56%139,61651DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%3,860,79952First American Government Obligations FundN/A0.03%143,82153US DOLLARSN/A-0.79%3,406,582 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 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump’s Bitcoin Reserve is No Accident…Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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