Bushido Capital US Equity ETF (SMRI) Holdings $30.75 -0.64 (-2.04%) As of 03/28/2025 03:43 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 53 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1NEMNewmont$48.06-0.7%2.48%216,5532AMGNAmgen$306.95+0.4%2.40%31,7693CTRACoterra Energy$28.65+0.4%2.36%338,1984MNSTMonster Beverage$57.86-1.2%2.34%172,4405DVNDevon Energy$36.79-0.3%2.28%264,4626ELVElevance Health$431.840.0%2.27%22,0707GILDGilead Sciences$111.79+0.6%2.27%88,2718CIThe Cigna Group$324.97+0.1%2.27%29,6209CVXChevron$166.06-0.4%2.25%57,49010MCKMcKesson$668.25+0.4%2.25%14,181 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. 11VLOValero Energy$131.43-1.4%2.22%69,32112TPRTapestry$70.25-3.4%2.21%125,85213MPCMarathon Petroleum$144.05-2.2%2.19%61,42814SLBSchlumberger$41.87-0.6%2.17%220,70015SSNCSS&C Technologies$81.98-2.0%2.15%108,76316MOHMolina Healthcare$322.78-0.2%2.14%28,42917XOMExxon Mobil$117.66-0.2%2.13%77,35018FOXAFOX$54.73-0.3%2.10%165,99319APTVAptiv$60.58-2.7%2.09%139,48420NRGNRG Energy$95.05-0.7%2.09%89,26221COPConocoPhillips$102.37-0.4%2.07%85,54122EOGEOG Resources$126.55-0.1%2.06%68,90323BMYBristol-Myers Squibb$60.10+2.0%2.04%142,07424FANGDiamondback Energy$157.54-1.7%1.99%52,84225QCOMQUALCOMM$152.72-3.3%1.96%51,98426EGEverest Group$361.50-1.6%1.95%22,92327THCTenet Healthcare$133.17-0.9%1.95%64,01528CNCCentene$59.96-0.5%1.94%137,25529PFEPfizer$25.20+0.8%1.94%310,59630PCARPACCAR$96.91-1.3%1.89%79,64131HALHalliburton$25.08-1.0%1.88%313,73532NKENIKE$63.32-3.8%1.88%108,08533GMGeneral Motors$46.65-1.2%1.87%157,55134JBLJabil$135.97-2.5%1.87%56,05635PHMPulteGroup$101.76-3.1%1.87%74,40436MRKMerck & Co., Inc.$89.18+1.8%1.86%82,67637REGNRegeneron Pharmaceuticals$637.36+0.2%1.86%11,61138ABNBAirbnb$120.69-3.9%1.85%61,33139ADMArcher-Daniels-Midland$47.87-0.8%1.84%163,78640DHID.R. 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Recently perfected by Musk and his team at xAI.Click here to find out what DOGE's next move is.41EXPEExpedia Group$168.10-0.6%1.79%43,44242BWABorgWarner$28.18-2.3%1.78%256,93243ZMZoom Video Communications$74.84-2.5%1.77%97,41944LENLennar$113.83-3.5%1.70%59,12045TOLToll Brothers$105.15-3.4%1.67%65,50346NVRNVR$7,163.11-2.1%1.66%95747PYPLPayPal$65.15-5.4%1.59%94,80948NTAPNetApp$88.40-3.0%1.54%68,93949DALDelta Air Lines$43.80-5.1%1.53%134,37550ONOnsemi$40.94-6.4%1.29%124,32251First American Government Obligations FundN/A0.25%1,064,83952MRPMillrose Properties$26.53+0.4%0.18%29,23053DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%686,935 Geographic ExposureUnited States94.0%Bermuda2.1%Jersey1.9%Currency ExposureUSD100.0%Sector ExposureHealth Care22.1%Technology21.6%Energy20.0%Consumer Discretionary14.1%Materials6.1%Industrials3.7%Financials2.1%Communications1.9%Utilities1.9%Industry ExposureOil Gas & Consumable Fuels20.0%Household Durables10.1%Biotechnology9.8%Health Care Providers & Services8.2%Semiconductors & Semiconductor Equipment5.9%Health Care Technology4.1%Communications Equipment4.0%Construction Materials4.0%IT Services4.0%Textiles Apparel & Luxury Goods4.0%Software3.9%Construction & Engineering3.7%Insurance2.1%Metals & Mining2.1%Media1.9%Technology Hardware Storage & Peripherals1.9%Utilities1.9%Electronic Equipment Instruments & Components1.9%SubIndustry ExposureHomebuilding10.1%Biotechnology9.8%Oil & Gas Exploration & Production8.0%Semiconductors5.9%Health Care Distributors4.1%Managed Health Care4.1%Integrated Oil & Gas4.1%Oil & Gas Equipment & Services4.0%Communications Equipment4.0%Construction Materials4.0%Oil & Gas Refining & Marketing4.0%Apparel Accessories & Luxury4.0%Application Software3.9%Specialized Consumer Services3.7%Health Care Services2.1%Reinsurance2.1%Diversified Metals & Mining2.1%Health Care Facilities2.0%IT Consulting & Other Services2.0%Data Processing & Outsourced Services2.0%Internet & Direct Marketing Retail1.9%Technology Hardware Storage & Peripherals1.9%Independent Power Producers & Energy Traders1.9%Electronic Manufacturing Services1.9%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies Running Oak Efficient Growth ETF Portfolio ERShares Private-Public Crossover ETF Portfolio Astoria US Quality Kings ETF Portfolio The BeeHive Fund Portfolio SGI Enhanced Global Income ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio Pacific NoS Global EM Equity Active ETF Portfolio AB International Buffer ETF Portfolio Amplify Cash Flow Dividend Leaders ETF Portfolio This page (NASDAQ:SMRI) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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