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Bushido Capital US Equity ETF (SMRI) Holdings

$31.46 +0.39 (+1.26%)
(As of 12/20/2024 05:16 PM ET)

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
4.58%58,112
2
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
3.03%128,949
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
2.48%160,671
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
2.40%51,925
5
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
2.37%68,104
6
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$248.26
+0.6%
2.32%37,817
7
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
2.31%26,499
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.30%1,805
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
2.26%49,390
10
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
2.24%15,597
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
2.23%108,319
12
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
2.16%66,407
13
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
2.16%76,138
14
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
2.15%399,404
15
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
2.14%34,044
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
2.09%96,073
17
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
2.08%43,134
18
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
2.05%279,547
19
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.04%53,013
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
2.03%17,478
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
2.02%68,194
22
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.98%56,634
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.97%85,436
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
1.96%57,756
25
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.94%33,373
26
EG
Everest Group
$356.64
+2.1%
1.94%21,820
27
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
1.90%223,294
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.90%61,065
29
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
1.87%21,060
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.84%66,458
31
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.84%61,746
32
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.83%56,258
33
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.78%187,966
34
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.76%175,114
35
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
1.73%50,178
36
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.72%42,871
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.72%44,838
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.71%46,001
39
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
1.69%18,743
40
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.66%765
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41
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.64%21,409
42
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.63%40,991
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.62%65,222
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.62%52,757
45
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
1.61%77,350
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
1.59%21,772
47
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.56%23,029
48
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.56%183,430
49
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
1.41%101,256
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.36%14,235

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    2.0%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.5%
  • Health Care
    17.7%
  • Consumer Discretionary
    16.6%
  • Energy
    13.8%
  • Industrials
    6.7%
  • Utilities
    4.4%
  • Materials
    3.4%
  • Communications
    2.4%
  • Financials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.8%
  • IT Services
    8.8%
  • Household Durables
    6.9%
  • Health Care Technology
    6.4%
  • Health Care Providers & Services
    6.1%
  • Software
    5.5%
  • Biotechnology
    5.2%
  • Utilities
    4.4%
  • Diversified Consumer Services
    3.8%
  • Airlines
    2.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Media
    2.4%
  • Specialty Retail
    2.3%
  • Communications Equipment
    2.2%
  • Machinery
    2.1%
  • Construction & Engineering
    2.1%
  • Insurance
    2.0%
  • Construction Materials
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Auto Components
    1.8%
  • Automobiles
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Metals & Mining
    1.5%

SubIndustry Exposure

  • Health Care Distributors
    6.4%
  • Application Software
    5.5%
  • Biotechnology
    5.2%
  • Oil & Gas Exploration & Production
    5.0%
  • Managed Health Care
    4.6%
  • Homebuilding
    4.6%
  • Independent Power Producers & Energy Traders
    4.4%
  • Data Processing & Outsourced Services
    4.2%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Specialized Consumer Services
    3.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Airlines
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Internet Services & Infrastruc
    2.3%
  • Home Improvement Retail
    2.3%
  • Homefurnishing Retail
    2.3%
  • Communications Equipment
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Reinsurance
    2.0%
  • Construction Materials
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Automobile Manufacturers
    1.8%
  • Semiconductors
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Health Care Services
    1.5%
  • Steel
    1.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:SMRI) was last updated on 12/22/2024 by MarketBeat.com Staff
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