Bushido Capital US Equity ETF (SMRI) Holdings

$28.67
+0.02 (+0.07%)
(As of 05/10/2024 ET)

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
3.93%112,789
2
Vistra Corp. stock logo
VST
Vistra
$93.42
+0.3%
2.40%97,913
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
2.26%41,860
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.02
+0.4%
2.16%56,927
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.60
-0.3%
2.14%137,162
6
Incyte Co. stock logo
INCY
Incyte
$53.06
-0.8%
2.13%130,617
7
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
2.13%40,658
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%
2.10%59,971
9
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%
2.08%43,188
10
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%
2.08%12,694
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.97
+1.4%
2.08%111,606
12
Fox Co. stock logo
FOXA
FOX
$33.41
+0.3%
2.07%213,682
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.65
+2.3%
2.07%94,243
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%
2.07%104,706
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
2.06%1,910
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.97
+0.3%
2.06%45,393
17
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
2.03%41,721
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.19
-0.8%
2.03%33,231
19
Paychex, Inc. stock logo
PAYX
Paychex
$122.55
+1.0%
2.03%55,513
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
2.02%12,551
21
General Motors stock logo
GM
General Motors
$45.21
-0.3%
2.02%149,121
22
Centene Co. stock logo
CNC
Centene
$77.79
+0.2%
2.01%88,589
23
Humana Inc. stock logo
HUM
Humana
$335.59
+0.3%
2.01%20,682
24
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
2.00%108,308
25
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$275.55
+4.4%
2.00%24,968
26
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%
1.98%19,064
27
NVR, Inc. stock logo
NVR
NVR
$7,655.39
-0.2%
1.98%853
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
1.98%49,832
29
The Mosaic Company stock logo
MOS
Mosaic
$29.43
-1.5%
1.98%221,697
30
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.59
-2.2%
1.97%243,521
31
Tapestry, Inc. stock logo
TPR
Tapestry
$40.07
-0.7%
1.97%168,973
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%
1.96%65,515
33
Devon Energy Co. stock logo
DVN
Devon Energy
$50.12
-1.4%
1.96%128,600
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
1.96%50,136
35
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.57
-1.0%
1.96%100,405
36
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$354.60
+1.3%
1.95%18,575
37
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%
1.93%61,702
38
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%
1.93%28,375
39
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
1.93%52,127
40
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
1.91%165,980
The Crypto 9-5 Escape Plan (Ad)

A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.

Click here to get instant access to the guide
41
PACCAR Inc stock logo
PCAR
PACCAR
$109.18
+0.2%
1.91%59,745
42
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$401.59
+1.2%
1.90%16,077
43
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%
1.90%40,479
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%
1.88%67,911
45
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%
1.86%42,655
46
Etsy, Inc. stock logo
ETSY
Etsy
$61.92
-2.4%
1.85%98,180
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
1.84%34,000
48
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.84
+0.3%
1.70%50,114
49
CVS Health Co. stock logo
CVS
CVS Health
$55.82
+0.3%
1.62%97,273
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%1,761,604

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    14.9%
  • Consumer Discretionary
    14.0%
  • Technology
    12.4%
  • ETF
    12.2%
  • Financials
    10.4%
  • Energy
    8.9%
  • Materials
    6.9%
  • Communications
    6.2%
  • Industrials
    5.4%
  • Consumer Staples
    1.7%
  • Utilities
    0.1%

Industry Exposure

  • ETF
    12.2%
  • Oil Gas & Consumable Fuels
    8.9%
  • Specialty Retail
    7.7%
  • Capital Markets
    7.4%
  • Biotechnology
    7.0%
  • Media
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Chemicals
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Household Durables
    3.4%
  • Metals & Mining
    3.1%
  • IT Services
    3.1%
  • Health Care Providers & Services
    2.8%
  • Air Freight & Logistics
    1.9%
  • Health Care Technology
    1.6%
  • Diversified Consumer Services
    1.5%
  • Banks
    1.5%
  • Communications Equipment
    1.4%
  • Software
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Automobiles
    1.2%
  • Diversified Financial Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Insurance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Utilities
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • ETF
    17.9%
  • Biotechnology
    7.0%
  • Oil & Gas Exploration & Production
    5.3%
  • Semiconductors
    5.1%
  • Interactive Media & Services
    4.8%
  • Automotive Retail
    4.3%
  • Life Sciences Tools & Services
    3.4%
  • Homebuilding
    3.4%
  • Steel
    3.1%
  • Managed Health Care
    2.6%
  • Agricultural Products
    2.6%
  • Air Freight & Logistics
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Distributors
    1.6%
  • Home Improvement Retail
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Diversified Banks
    1.5%
  • Communications Equipment
    1.4%
  • Application Software
    1.4%
  • Cable & Satellite
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Commodity Chemicals
    1.2%
  • Consumer Finance
    1.2%
  • Leisure Products
    1.1%
  • Restaurants
    1.1%
  • Hypermarkets & Super Centers
    0.8%
  • Apparel Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Aerospace & Defense
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Conglomerates
    0.1%
  • General Merchandise Stores
    0.1%

Related Companies and Tools

This page (NYSEARCA:SMRI) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners