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Bushido Capital US Equity ETF (SMRI) Holdings

$32.72 +0.15 (+0.46%)
As of 01/17/2025 03:59 PM Eastern

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Devon Energy Co. stock logo
DVN
Devon Energy
$37.98
-1.2%
2.12%253,263
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
2.10%50,229
3
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
2.09%321,113
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.83
+0.7%
2.08%58,346
5
Halliburton stock logo
HAL
Halliburton
$29.96
+2.3%
2.07%297,856
6
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
2.06%81,253
7
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
2.06%65,837
8
Aptiv PLC stock logo
APTV
Aptiv
$61.19
-0.2%
2.05%132,449
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
2.05%65,419
10
Schlumberger Limited stock logo
SLB
Schlumberger
$43.58
+6.1%
2.05%209,578
11
General Motors stock logo
GM
General Motors
$50.90
-1.8%
2.03%149,578
12
Centene Co. stock logo
CNC
Centene
$62.19
-1.1%
2.02%130,354
13
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
2.02%54,609
14
EG
Everest Group
$362.60
+0.7%
2.02%21,784
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
2.02%73,464
16
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
2.01%30,161
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
2.01%155,545
18
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$286.36
+1.3%
2.01%27,022
19
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
2.01%75,621
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
2.01%11,075
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.83
+0.8%
2.00%56,067
22
NVR, Inc. stock logo
NVR
NVR
$8,381.72
+0.3%
2.00%957
23
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
2.00%294,918
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.50
-0.8%
2.00%103,269
25
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
2.00%62,220
26
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
1.99%100,439
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.99%78,522
28
Tapestry, Inc. stock logo
TPR
Tapestry
$71.48
+2.7%
1.99%119,487
29
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.33
+1.0%
1.98%243,934
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
1.98%20,998
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
1.98%83,849
32
NIKE, Inc. stock logo
NKE
NIKE
$70.89
-0.3%
1.98%102,658
33
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
1.98%28,146
34
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$65.81
-0.6%
1.97%127,608
35
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
1.97%13,511
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$187.28
-0.7%
1.96%41,298
37
Fox Co. stock logo
FOXA
FOX
$48.00
-0.7%
1.96%157,618
38
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
1.96%53,242
39
Lennar Co. stock logo
LEN
Lennar
$141.55
+0.6%
1.96%56,172
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
1.96%90,052
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.11
+0.2%
1.96%70,652
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
1.96%60,799
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.12
+2.2%
1.95%58,249
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
1.95%134,905
45
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
1.95%205,632
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
1.95%84,773
47
NetApp, Inc. stock logo
NTAP
NetApp
$122.09
+1.8%
1.94%65,455
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.94%49,371
49
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.07
-1.7%
1.93%92,528
50
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
1.90%118,091

Geographic Exposure

  • United States
    92.0%
  • Jersey
    2.0%
  • Switzerland
    2.0%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    24.0%
  • Health Care
    23.2%
  • Consumer Discretionary
    17.6%
  • Technology
    13.3%
  • Industrials
    4.1%
  • Communications
    3.8%
  • Utilities
    2.2%
  • Materials
    2.1%
  • Consumer Staples
    1.9%
  • Financials
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    24.0%
  • Biotechnology
    11.5%
  • Household Durables
    10.0%
  • Health Care Providers & Services
    9.8%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Software
    3.8%
  • Media
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Utilities
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Metals & Mining
    2.1%
  • Airlines
    2.1%
  • Machinery
    2.0%
  • Health Care Technology
    2.0%
  • IT Services
    2.0%
  • Food Products
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Insurance
    1.9%
  • Auto Components
    1.9%
  • Automobiles
    1.9%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Oil & Gas Exploration & Production
    11.2%
  • Homebuilding
    10.0%
  • Managed Health Care
    5.9%
  • Oil & Gas Refining & Marketing
    4.4%
  • Oil & Gas Equipment & Services
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Apparel Accessories & Luxury
    3.8%
  • Application Software
    3.8%
  • Semiconductors
    3.5%
  • Independent Power Producers & Energy Traders
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Airlines
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Health Care Facilities
    2.0%
  • Health Care Distributors
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Agricultural Products
    1.9%
  • Health Care Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Reinsurance
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Automobile Manufacturers
    1.9%
  • Cable & Satellite
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:SMRI) was last updated on 1/21/2025 by MarketBeat.com Staff
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