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Bushido Capital US Equity ETF (SMRI) Holdings

$30.42
+0.07 (+0.23%)
(As of 11/1/2024 ET)

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
2.54%57,100
2
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
2.36%126,683
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
2.34%157,833
4
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
2.32%26,037
5
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
2.29%66,916
6
Jabil Inc. stock logo
JBL
Jabil
$127.67
+3.7%
2.18%65,241
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
2.16%51,023
8
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
2.15%74,796
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
2.11%94,379
10
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.60
+1.2%
2.11%106,405
11
Owens Corning stock logo
OC
Owens Corning
$180.37
+2.0%
2.10%42,386
12
McKesson Co. stock logo
MCK
McKesson
$526.61
+5.2%
2.09%15,333
13
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
2.09%55,644
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
2.08%1,783
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.05
+2.9%
2.07%392,364
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.46
+1.2%
2.06%56,744
17
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
2.05%32,801
18
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
2.03%50,381
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
2.03%44,046
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.44
-0.6%
2.02%219,356
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
2.02%63,372
22
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.00
+1.0%
2.02%134,639
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
2.00%83,940
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
1.99%67,006
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.16
+1.6%
1.99%17,170
26
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.27
-2.9%
1.99%274,619
27
F5, Inc. stock logo
FFIV
F5
$232.20
-0.7%
1.96%33,450
28
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
1.96%60,668
29
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.96%55,268
30
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
1.95%49,298
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
1.94%20,708
32
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.92%22,633
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
1.92%40,171
34
NVR, Inc. stock logo
NVR
NVR
$9,139.39
-0.1%
1.91%765
35
Schlumberger Limited stock logo
SLB
Schlumberger
$39.76
-0.8%
1.91%172,034
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
1.90%58,172
37
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$189.13
+0.3%
1.90%37,157
38
Lennar Co. stock logo
LEN
Lennar
$169.70
-0.4%
1.88%40,287
39
LKQ Co. stock logo
LKQ
LKQ
$36.90
+0.3%
1.87%184,644
40
Devon Energy Co. stock logo
DVN
Devon Energy
$38.32
-0.9%
1.86%180,196
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
1.86%51,833
42
Bunge Global SA stock logo
BG
Bunge Global
$82.62
-1.7%
1.83%75,986
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.83%45,209
44
TopBuild Corp. stock logo
BLD
TopBuild
$353.94
+0.2%
1.83%18,413
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$326.75
+1.7%
1.81%21,398
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
1.79%64,078
47
The Cigna Group stock logo
CI
The Cigna Group
$316.70
+0.6%
1.77%21,035
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.28
-1.4%
1.72%48,532
49
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
1.64%99,474
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
1.56%13,993

Geographic Exposure

  • United States
    94.3%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.8%
  • Health Care
    18.7%
  • Consumer Discretionary
    17.5%
  • Energy
    15.3%
  • Industrials
    6.6%
  • Utilities
    4.3%
  • Materials
    3.9%
  • Communications
    2.2%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.3%
  • IT Services
    8.1%
  • Household Durables
    7.9%
  • Health Care Providers & Services
    6.8%
  • Health Care Technology
    6.1%
  • Biotechnology
    5.8%
  • Software
    4.5%
  • Utilities
    4.3%
  • Diversified Consumer Services
    4.0%
  • Airlines
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Media
    2.2%
  • Communications Equipment
    2.1%
  • Machinery
    2.1%
  • Construction & Engineering
    2.1%
  • Construction Materials
    2.0%
  • Auto Components
    2.0%
  • Beverages
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Metals & Mining
    1.9%
  • Automobiles
    1.8%
  • Specialty Retail
    1.8%

SubIndustry Exposure

  • Health Care Distributors
    6.1%
  • Biotechnology
    5.8%
  • Oil & Gas Exploration & Production
    5.7%
  • Homebuilding
    5.6%
  • Managed Health Care
    5.1%
  • Application Software
    4.5%
  • Independent Power Producers & Energy Traders
    4.3%
  • Data Processing & Outsourced Services
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Specialized Consumer Services
    3.8%
  • Oil & Gas Refining & Marketing
    3.7%
  • Airlines
    2.4%
  • Home Improvement Retail
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Communications Equipment
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Construction Materials
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Brewers
    2.0%
  • Semiconductors
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Steel
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Health Care Services
    1.8%
  • Homefurnishing Retail
    1.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:SMRI) was last updated on 11/2/2024 by MarketBeat.com Staff
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