Bushido Capital US Equity ETF (SMRI) Holdings $32.27 -0.63 (-1.91%) As of 02/21/2025 03:43 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends Top 50 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1TPRTapestry$84.60-2.2%2.57%123,1922NEMNewmont$45.25-5.9%2.43%211,9893SSNCSS&C Technologies$88.60-0.6%2.27%106,4674JBLJabil$162.54-2.2%2.23%54,8805MPCMarathon Petroleum$153.81-2.8%2.23%60,1406NRGNRG Energy$105.96-4.6%2.23%87,3867AMGNAmgen$303.01+1.7%2.22%31,0978CTRACoterra Energy$28.16-2.2%2.20%331,0589GILDGilead Sciences$109.95-0.1%2.20%86,42310SLBSchlumberger$41.73-2.1%2.19%216,052 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. 11APTVAptiv$66.65-1.4%2.18%136,54412FOXAFOX$56.95-0.7%2.17%162,49313VLOValero Energy$134.67-3.2%2.14%67,86514DVNDevon Energy$37.49-2.8%2.13%258,89015CVXChevron$156.92-1.2%2.11%56,28616QCOMQUALCOMM$165.43-4.8%2.11%50,89217EOGEOG Resources$133.10-1.9%2.09%67,44718CIThe Cigna Group$299.92+0.1%2.09%29,00419EXPEExpedia Group$196.91-4.0%2.08%42,54620ABNBAirbnb$146.07-5.9%2.04%60,04321ELVElevance Health$385.04-1.4%2.04%21,62222DALDelta Air Lines$59.88-6.1%2.03%131,54723MCKMcKesson$597.68-1.0%2.01%13,90124MNSTMonster Beverage$53.00+3.5%2.01%168,80025THCTenet Healthcare$129.57-5.6%2.01%62,67126XOMExxon Mobil$110.67-1.2%1.97%75,72627PCARPACCAR$104.46-1.9%1.97%77,96128COPConocoPhillips$97.90-4.0%1.95%83,74929ZMZoom Video Communications$82.50-1.1%1.95%95,37530FANGDiamondback Energy$156.12-3.7%1.94%51,75031HALHalliburton$26.25-2.8%1.94%307,09932NTAPNetApp$124.47-0.1%1.91%67,48333TOLToll Brothers$111.45-3.2%1.91%64,13134PFEPfizer$26.32+1.6%1.88%304,04435BMYBristol-Myers Squibb$55.85+0.1%1.87%139,07836PHMPulteGroup$103.04-2.6%1.87%72,83637NKENIKE$76.50-0.9%1.86%105,81738REGNRegeneron Pharmaceuticals$700.33+0.6%1.85%11,38739CNCCentene$57.72-1.3%1.84%134,37140EGEverest Group$337.40-0.2%1.81%22,447Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41MOHMolina Healthcare$283.89-2.6%1.81%27,84142DHID.R. Horton$125.92-2.1%1.80%57,78343BWABorgWarner$29.49-2.5%1.78%251,50044GMGeneral Motors$46.31-3.3%1.78%154,21945ADMArcher-Daniels-Midland$48.30+3.8%1.76%160,34246LENLennar$120.59-1.7%1.72%57,88847PYPLPayPal$74.95-3.5%1.71%92,82148NVRNVR$7,084.39-2.4%1.69%95749MRKMerck & Co., Inc.$89.40+2.0%1.64%80,94050ONOnsemi$54.05-3.0%1.49%121,718 Geographic ExposureUnited States93.7%Jersey2.2%Bermuda1.8%Currency ExposureUSD99.9%Sector ExposureHealth Care23.4%Energy23.4%Consumer Discretionary16.5%Technology13.6%Communications4.2%Industrials3.9%Consumer Staples3.8%Materials2.4%Utilities2.3%Financials1.8%Industry ExposureOil Gas & Consumable Fuels23.4%Biotechnology11.6%Health Care Providers & Services9.8%Household Durables8.6%Textiles Apparel & Luxury Goods4.4%Media4.2%Software4.1%Semiconductors & Semiconductor Equipment3.7%Metals & Mining2.4%Utilities2.3%Electronic Equipment Instruments & Components2.1%Beverages2.0%Technology Hardware Storage & Peripherals2.0%Health Care Technology2.0%Airlines2.0%Machinery2.0%Auto Components1.8%Insurance1.8%Food Products1.8%Automobiles1.7%IT Services1.7%SubIndustry ExposureBiotechnology11.6%Oil & Gas Exploration & Production10.7%Homebuilding8.6%Managed Health Care5.7%Oil & Gas Refining & Marketing4.5%Apparel Accessories & Luxury4.4%Oil & Gas Equipment & Services4.1%Application Software4.1%Integrated Oil & Gas4.1%Semiconductors3.7%Diversified Metals & Mining2.4%Independent Power Producers & Energy Traders2.3%Cable & Satellite2.2%Electronic Manufacturing Services2.1%Internet & Direct Marketing Retail2.1%Health Care Services2.0%Soft Drinks2.0%Health Care Facilities2.0%Technology Hardware Storage & Peripherals2.0%Health Care Distributors2.0%Airlines2.0%Construction Machinery & Heavy Trucks2.0%Auto Parts & Equipment1.8%Reinsurance1.8%Agricultural Products1.8%Automobile Manufacturers1.7%Data Processing & Outsourced Services1.7%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies ERShares Private-Public Crossover ETF Portfolio Running Oak Efficient Growth ETF Portfolio The BeeHive Fund Portfolio Astoria US Quality Kings ETF Portfolio SGI Enhanced Global Income ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio AB International Buffer ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio Amplify Cash Flow Dividend Leaders ETF Portfolio This page (NASDAQ:SMRI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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