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Bushido Capital US Equity ETF (SMRI) Holdings

$32.92 +0.37 (+1.14%)
(As of 11/8/2024 ET)

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$290.01
+17.6%
2.54%57,100
2
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.38
+3.8%
2.36%126,683
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.05
+1.0%
2.34%157,833
4
Snap-on Incorporated stock logo
SNA
Snap-on
$359.27
+1.7%
2.32%26,037
5
Vistra Corp. stock logo
VST
Vistra
$141.90
+4.5%
2.29%66,916
6
Jabil Inc. stock logo
JBL
Jabil
$135.75
-1.1%
2.18%65,241
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$180.76
+3.8%
2.16%51,023
8
PACCAR Inc stock logo
PCAR
PACCAR
$114.38
+1.5%
2.15%74,796
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$83.01
+2.0%
2.11%94,379
10
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.46
+1.6%
2.11%106,405
11
Owens Corning stock logo
OC
Owens Corning
$190.44
+1.6%
2.10%42,386
12
McKesson Co. stock logo
MCK
McKesson
$613.00
+0.9%
2.09%15,333
13
Paychex, Inc. stock logo
PAYX
Paychex
$148.57
+1.4%
2.09%55,644
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,943.27
+0.5%
2.08%1,783
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.04
+2.8%
2.07%392,364
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.61
-8.7%
2.06%56,744
17
Cencora, Inc. stock logo
COR
Cencora
$248.41
+0.3%
2.05%32,801
18
Chevron Co. stock logo
CVX
Chevron
$156.93
+0.1%
2.03%50,381
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.91
-1.2%
2.03%44,046
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.92
-3.3%
2.02%219,356
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.11
0.0%
2.02%63,372
22
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.56
+5.0%
2.02%134,639
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.14
-0.3%
2.00%83,940
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.56
+2.0%
1.99%67,006
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$514.15
+1.9%
1.99%17,170
26
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.53
-0.1%
1.99%274,619
27
F5, Inc. stock logo
FFIV
F5
$241.31
-0.2%
1.96%33,450
28
NetApp, Inc. stock logo
NTAP
NetApp
$124.01
+1.0%
1.96%60,668
29
Valero Energy Co. stock logo
VLO
Valero Energy
$136.69
+0.4%
1.96%55,268
30
Nucor Co. stock logo
NUE
Nucor
$158.84
-1.4%
1.95%49,298
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$410.00
+1.8%
1.94%20,708
32
Amgen Inc. stock logo
AMGN
Amgen
$325.28
+1.0%
1.92%22,633
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$181.88
+0.2%
1.92%40,171
34
NVR, Inc. stock logo
NVR
NVR
$9,306.94
+0.9%
1.91%765
35
Schlumberger Limited stock logo
SLB
Schlumberger
$43.18
-0.1%
1.91%172,034
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.12
+6.1%
1.90%58,172
37
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$233.45
+0.2%
1.90%37,157
38
Lennar Co. stock logo
LEN
Lennar
$172.58
+0.7%
1.88%40,287
39
LKQ Co. stock logo
LKQ
LKQ
$38.37
0.0%
1.87%184,644
40
Devon Energy Co. stock logo
DVN
Devon Energy
$38.87
-0.1%
1.86%180,196
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.70
+1.2%
1.86%51,833
42
Bunge Global SA stock logo
BG
Bunge Global
$87.12
+0.4%
1.83%75,986
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.75
-0.2%
1.83%45,209
44
TopBuild Corp. stock logo
BLD
TopBuild
$368.89
-1.0%
1.83%18,413
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$329.65
-2.4%
1.81%21,398
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$102.92
+1.7%
1.79%64,078
47
The Cigna Group stock logo
CI
The Cigna Group
$319.77
+0.1%
1.77%21,035
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$129.80
-3.1%
1.72%48,532
49
Centene Co. stock logo
CNC
Centene
$60.15
-3.8%
1.64%99,474
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$422.62
-1.6%
1.56%13,993

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    2.0%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Health Care
    18.5%
  • Consumer Discretionary
    16.8%
  • Energy
    14.9%
  • Industrials
    6.7%
  • Utilities
    4.3%
  • Materials
    4.0%
  • Communications
    2.2%
  • Financials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.9%
  • IT Services
    8.3%
  • Household Durables
    7.5%
  • Health Care Providers & Services
    6.6%
  • Health Care Technology
    6.4%
  • Biotechnology
    5.6%
  • Software
    4.6%
  • Utilities
    4.3%
  • Diversified Consumer Services
    3.9%
  • Airlines
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Media
    2.2%
  • Construction & Engineering
    2.2%
  • Machinery
    2.1%
  • Communications Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Construction Materials
    2.0%
  • Insurance
    2.0%
  • Auto Components
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Automobiles
    1.8%
  • Specialty Retail
    1.6%

SubIndustry Exposure

  • Health Care Distributors
    6.4%
  • Biotechnology
    5.6%
  • Oil & Gas Exploration & Production
    5.4%
  • Homebuilding
    5.2%
  • Managed Health Care
    4.9%
  • Application Software
    4.6%
  • Independent Power Producers & Energy Traders
    4.3%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Specialized Consumer Services
    3.9%
  • Oil & Gas Refining & Marketing
    3.6%
  • Airlines
    2.4%
  • Home Improvement Retail
    2.3%
  • Electronic Manufacturing Services
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Internet Services & Infrastruc
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Communications Equipment
    2.0%
  • Steel
    2.0%
  • Construction Materials
    2.0%
  • Reinsurance
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Semiconductors
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Health Care Services
    1.7%
  • Homefurnishing Retail
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:SMRI) was last updated on 11/10/2024 by MarketBeat.com Staff
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